| 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% | 1 037,00 CHF | 1 040,00 CHF | 1 300 | 1 300 | 1 244 | 1 244 | 1 287 770 CHF | 1 291 850 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,48% | 1 035,00 CHF | 1 040,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 342 250 CHF | 1 348 750 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,29% | 1 037,00 CHF | 1 040,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 348 250 CHF | 1 352 150 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,48% | 1 040,00 CHF | 1 045,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 351 870 CHF | 1 358 370 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,29% | 1 042,00 CHF | 1 045,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 353 300 CHF | 1 357 200 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,48% | 1 045,00 CHF | 1 050,00 CHF | 1 100 | 1 100 | 1 100 | 1 100 | 1 149 500 CHF | 1 155 000 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,29% | 1 047,00 CHF | 1 050,00 CHF | 1 100 | 1 100 | 1 200 | 1 200 | 1 250 980 CHF | 1 254 580 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,48% | 1 040,00 CHF | 1 045,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 351 520 CHF | 1 358 020 CHF | 99,10% | 99,10% |
| 21/08/2026 | 0,29% | 1 042,00 CHF | 1 045,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 349 120 CHF | 1 353 020 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,48% | 1 035,00 CHF | 1 040,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 345 500 CHF | 1 352 000 CHF | 98,90% | 98,90% |