| 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 | 0,13% | 1,74 CHF | 1,74 CHF | 750 000 | 750 000 | 383 028 | 383 028 | 660 452 CHF | 661 257 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,13% | 1,67 CHF | 1,68 CHF | 750 000 | 750 000 | 382 638 | 382 638 | 647 230 CHF | 648 033 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,13% | 1,68 CHF | 1,69 CHF | 750 000 | 750 000 | 383 279 | 383 279 | 655 336 CHF | 656 138 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,13% | 1,70 CHF | 1,70 CHF | 750 000 | 750 000 | 385 336 | 385 336 | 658 773 CHF | 659 583 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,13% | 1,71 CHF | 1,72 CHF | 750 000 | 750 000 | 382 922 | 382 922 | 659 763 CHF | 660 568 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,13% | 1,79 CHF | 1,79 CHF | 750 000 | 750 000 | 383 777 | 383 777 | 679 125 CHF | 679 931 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,13% | 1,77 CHF | 1,77 CHF | 750 000 | 750 000 | 329 690 | 329 690 | 583 105 CHF | 583 802 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,12% | 1,79 CHF | 1,79 CHF | 750 000 | 750 000 | 379 629 | 379 629 | 687 843 CHF | 688 644 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,12% | 1,79 CHF | 1,79 CHF | 450 000 | 450 000 | 306 083 | 306 083 | 552 654 CHF | 553 304 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,13% | 1,83 CHF | 1,83 CHF | 750 000 | 750 000 | 382 750 | 382 750 | 681 056 CHF | 681 863 CHF | 100,00% | 100,00% |