| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2026 | 0,33% | 1 042,00 CHF | 1 045,00 CHF | 1 500 | 1 500 | 1 436 | 1 436 | 1 495 930 CHF | 1 500 640 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,48% | 1 040,00 CHF | 1 045,00 CHF | 1 500 | 1 500 | 1 500 | 1 500 | 1 558 710 CHF | 1 566 210 CHF | 99,30% | 99,30% |
| 31/08/2026 | 0,29% | 1 042,00 CHF | 1 045,00 CHF | 1 500 | 1 500 | 1 500 | 1 500 | 1 568 730 CHF | 1 573 230 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,48% | 1 045,00 CHF | 1 050,00 CHF | 1 400 | 1 400 | 1 418 | 1 418 | 1 482 140 CHF | 1 489 230 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,29% | 1 047,00 CHF | 1 050,00 CHF | 1 500 | 1 500 | 1 432 | 1 432 | 1 499 300 CHF | 1 503 590 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,47% | 1 050,00 CHF | 1 055,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 367 140 CHF | 1 373 640 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,28% | 1 052,00 CHF | 1 055,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 367 600 CHF | 1 371 500 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,48% | 1 045,00 CHF | 1 050,00 CHF | 1 300 | 1 300 | 1 326 | 1 326 | 1 387 300 CHF | 1 393 940 CHF | 99,10% | 99,10% |
| 21/08/2026 | 0,29% | 1 047,00 CHF | 1 050,00 CHF | 1 300 | 1 300 | 1 473 | 1 473 | 1 536 810 CHF | 1 541 230 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,48% | 1 045,00 CHF | 1 050,00 CHF | 1 500 | 1 500 | 1 500 | 1 500 | 1 567 360 CHF | 1 574 860 CHF | 98,90% | 98,90% |