| 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 | 0,65% | 1,52 CHF | 1,53 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 529 550 CHF | 1 539 550 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,67% | 1,51 CHF | 1,52 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 495 930 CHF | 1 505 930 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,68% | 1,49 CHF | 1,50 CHF | 1 000 000 | 1 000 000 | 998 647 | 998 647 | 1 477 790 CHF | 1 487 790 CHF | 99,60% | 99,60% |
| 28/08/2026 | 0,68% | 1,48 CHF | 1,49 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 469 560 CHF | 1 479 560 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,67% | 1,47 CHF | 1,48 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 482 060 CHF | 1 492 060 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,67% | 1,49 CHF | 1,50 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 483 930 CHF | 1 493 930 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,68% | 1,47 CHF | 1,48 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 471 410 CHF | 1 481 410 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,68% | 1,46 CHF | 1,47 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 464 430 CHF | 1 474 430 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,68% | 1,47 CHF | 1,48 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 459 360 CHF | 1 469 360 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,70% | 1,44 CHF | 1,45 CHF | 1 000 000 | 1 000 000 | 855 403 | 855 403 | 1 225 600 CHF | 1 234 150 CHF | 99,89% | 99,89% |