| 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 | 0,53% | 1 025,00 CHF | 1 030,00 CHF | 1 300 | 1 300 | 1 244 | 1 244 | 1 275 510 CHF | 1 282 080 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,29% | 1 027,00 CHF | 1 030,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 335 040 CHF | 1 338 940 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,48% | 1 025,00 CHF | 1 030,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 337 200 CHF | 1 343 700 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,29% | 1 032,00 CHF | 1 035,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 341 600 CHF | 1 345 500 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,48% | 1 030,00 CHF | 1 035,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 339 360 CHF | 1 345 860 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,29% | 1 037,00 CHF | 1 040,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 352 910 CHF | 1 356 810 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,48% | 1 035,00 CHF | 1 040,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 345 410 CHF | 1 351 910 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,29% | 1 032,00 CHF | 1 035,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 342 300 CHF | 1 346 200 CHF | 99,10% | 99,10% |
| 21/08/2026 | 0,48% | 1 035,00 CHF | 1 040,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 339 180 CHF | 1 345 680 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,29% | 1 032,00 CHF | 1 035,00 CHF | 1 300 | 1 300 | 1 300 | 1 300 | 1 340 210 CHF | 1 344 110 CHF | 98,90% | 98,90% |