| 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 | 0,21% | 1,09 CHF | 1,09 CHF | 750 000 | 750 000 | 382 836 | 382 836 | 413 428 CHF | 414 234 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,21% | 1,03 CHF | 1,03 CHF | 750 000 | 750 000 | 382 587 | 382 587 | 401 567 CHF | 402 369 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,21% | 1,04 CHF | 1,04 CHF | 750 000 | 750 000 | 383 219 | 383 219 | 409 789 CHF | 410 592 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,21% | 1,06 CHF | 1,06 CHF | 750 000 | 750 000 | 385 558 | 385 558 | 413 141 CHF | 413 952 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 1,08 CHF | 1,08 CHF | 750 000 | 750 000 | 383 051 | 383 051 | 415 571 CHF | 416 376 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,20% | 1,15 CHF | 1,15 CHF | 750 000 | 750 000 | 383 892 | 383 892 | 434 435 CHF | 435 241 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 1,13 CHF | 1,13 CHF | 750 000 | 750 000 | 329 869 | 329 869 | 373 439 CHF | 374 136 CHF | 99,96% | 99,96% |
| 24/08/2026 | 0,19% | 1,15 CHF | 1,15 CHF | 750 000 | 750 000 | 379 700 | 379 700 | 445 788 CHF | 446 586 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,19% | 1,15 CHF | 1,16 CHF | 450 000 | 450 000 | 306 133 | 306 133 | 357 582 CHF | 358 232 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 1,20 CHF | 1,20 CHF | 750 000 | 750 000 | 382 591 | 382 591 | 437 398 CHF | 438 202 CHF | 100,00% | 100,00% |