| 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 | 0,75% | 1,32 CHF | 1,33 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 325 200 CHF | 1 335 200 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,77% | 1,31 CHF | 1,32 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 292 700 CHF | 1 302 700 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,78% | 1,29 CHF | 1,30 CHF | 1 000 000 | 1 000 000 | 998 631 | 998 631 | 1 273 880 CHF | 1 283 880 CHF | 99,55% | 99,55% |
| 28/08/2026 | 0,79% | 1,28 CHF | 1,29 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 264 990 CHF | 1 274 990 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,78% | 1,26 CHF | 1,27 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 278 150 CHF | 1 288 150 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,78% | 1,29 CHF | 1,30 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 281 670 CHF | 1 291 670 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 1,27 CHF | 1,28 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 265 600 CHF | 1 275 600 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 1,26 CHF | 1,27 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 260 940 CHF | 1 270 940 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 1,26 CHF | 1,27 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 255 310 CHF | 1 265 310 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,81% | 1,24 CHF | 1,25 CHF | 1 000 000 | 1 000 000 | 855 409 | 855 409 | 1 051 080 CHF | 1 059 630 CHF | 99,89% | 99,89% |