| 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 | 1,18% | 0,87 CHF | 0,88 CHF | 1 000 000 | 800 000 | 994 932 | 796 331 | 837 010 CHF | 677 898 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,13% | 0,87 CHF | 0,88 CHF | 1 000 000 | 800 000 | 995 321 | 796 640 | 878 588 CHF | 711 166 CHF | 96,48% | 96,48% |
| 31/08/2026 | 1,06% | 0,93 CHF | 0,94 CHF | 1 000 000 | 800 000 | 998 656 | 799 022 | 936 675 CHF | 757 422 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,01% | 1,02 CHF | 1,03 CHF | 1 000 000 | 800 000 | 997 897 | 798 458 | 982 200 CHF | 793 884 CHF | 98,92% | 98,92% |
| 27/08/2026 | 1,03% | 0,98 CHF | 0,99 CHF | 1 000 000 | 800 000 | 995 593 | 796 811 | 966 320 CHF | 781 348 CHF | 97,86% | 97,86% |
| 26/08/2026 | 1,13% | 0,89 CHF | 0,90 CHF | 1 000 000 | 800 000 | 997 219 | 797 972 | 879 895 CHF | 712 070 CHF | 98,53% | 98,53% |
| 25/08/2026 | 1,10% | 0,88 CHF | 0,89 CHF | 1 000 000 | 800 000 | 998 663 | 799 033 | 901 895 CHF | 729 597 CHF | 99,78% | 99,78% |
| 24/08/2026 | 1,14% | 0,84 CHF | 0,85 CHF | 1 000 000 | 800 000 | 996 208 | 797 258 | 867 095 CHF | 701 899 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,06% | 0,92 CHF | 0,93 CHF | 1 000 000 | 800 000 | 997 616 | 798 297 | 934 420 CHF | 755 707 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,06% | 0,91 CHF | 0,92 CHF | 1 000 000 | 800 000 | 993 488 | 795 228 | 932 134 CHF | 754 065 CHF | 100,00% | 100,00% |