| 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 | 143,64% | 0,00 CHF | 0,01 CHF | 1 000 000 | 1 000 000 | 497 671 | 475 732 | 995 CHF | 5 756 CHF | 99,81% | 99,81% |
| 01/09/2026 | 115,00% | 0,00 CHF | 0,01 CHF | 1 000 000 | 1 000 000 | 489 064 | 480 399 | 1 810 CHF | 6 598 CHF | 100,00% | 100,00% |
| 31/08/2026 | 116,90% | 0,00 CHF | 0,01 CHF | 1 000 000 | 1 000 000 | 490 296 | 468 115 | 1 633 CHF | 6 243 CHF | 99,52% | 99,52% |
| 28/08/2026 | 101,00% | 0,00 CHF | 0,01 CHF | 1 000 000 | 1 000 000 | 476 303 | 476 303 | 2 279 CHF | 7 086 CHF | 100,00% | 100,00% |
| 27/08/2026 | 117,38% | 0,01 CHF | 0,02 CHF | 1 000 000 | 1 000 000 | 496 837 | 491 089 | 1 843 CHF | 6 749 CHF | 100,00% | 100,00% |
| 26/08/2026 | 113,08% | 0,00 CHF | 0,01 CHF | 1 000 000 | 1 000 000 | 498 814 | 498 814 | 1 908 CHF | 6 914 CHF | 99,78% | 99,78% |
| 25/08/2026 | 111,70% | 0,00 CHF | 0,01 CHF | 1 000 000 | 1 000 000 | 504 989 | 504 989 | 2 020 CHF | 7 088 CHF | 99,85% | 99,85% |
| 24/08/2026 | 111,52% | 0,00 CHF | 0,01 CHF | 1 000 000 | 1 000 000 | 513 646 | 513 646 | 2 069 CHF | 7 223 CHF | 99,76% | 99,76% |
| 21/08/2026 | 110,92% | 0,00 CHF | 0,01 CHF | 1 000 000 | 1 000 000 | 526 847 | 497 192 | 2 167 CHF | 7 032 CHF | 90,85% | 90,85% |
| 20/08/2026 | 126,02% | 0,00 CHF | 0,01 CHF | 1 000 000 | 1 000 000 | 531 380 | 487 733 | 1 637 CHF | 6 376 CHF | 90,35% | 90,35% |