| 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 | 0,18% | 1,25 CHF | 1,26 CHF | 750 000 | 750 000 | 383 016 | 383 016 | 476 176 CHF | 476 977 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,18% | 1,19 CHF | 1,20 CHF | 750 000 | 750 000 | 382 614 | 382 614 | 463 882 CHF | 464 688 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,18% | 1,21 CHF | 1,21 CHF | 750 000 | 750 000 | 384 219 | 384 219 | 473 300 CHF | 474 107 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,18% | 1,22 CHF | 1,22 CHF | 750 000 | 750 000 | 385 929 | 385 929 | 476 019 CHF | 476 830 CHF | 99,54% | 99,54% |
| 27/08/2026 | 0,18% | 1,24 CHF | 1,24 CHF | 750 000 | 750 000 | 382 962 | 382 962 | 477 479 CHF | 478 283 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,17% | 1,31 CHF | 1,31 CHF | 750 000 | 750 000 | 383 854 | 383 854 | 496 496 CHF | 497 301 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,17% | 1,29 CHF | 1,30 CHF | 750 000 | 750 000 | 329 954 | 329 954 | 426 790 CHF | 427 488 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,16% | 1,31 CHF | 1,31 CHF | 750 000 | 750 000 | 379 721 | 379 721 | 507 651 CHF | 508 449 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,17% | 1,32 CHF | 1,32 CHF | 450 000 | 450 000 | 306 036 | 306 036 | 407 544 CHF | 408 192 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,17% | 1,36 CHF | 1,36 CHF | 750 000 | 750 000 | 382 551 | 382 551 | 499 819 CHF | 500 623 CHF | 100,00% | 100,00% |