| 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 | 0,83% | 1,20 CHF | 1,21 CHF | 200 000 | 200 000 | 199 057 | 199 057 | 237 437 CHF | 239 428 CHF | 99,81% | 99,81% |
| 01/09/2026 | 0,84% | 1,16 CHF | 1,17 CHF | 200 000 | 200 000 | 199 465 | 199 465 | 235 403 CHF | 237 397 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,81% | 1,21 CHF | 1,22 CHF | 196 000 | 196 000 | 195 672 | 195 672 | 242 403 CHF | 244 363 CHF | 99,52% | 99,52% |
| 28/08/2026 | 0,82% | 1,22 CHF | 1,23 CHF | 196 000 | 196 000 | 196 501 | 196 501 | 239 157 CHF | 241 122 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,87% | 1,15 CHF | 1,16 CHF | 200 000 | 200 000 | 202 687 | 202 687 | 233 034 CHF | 235 061 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,87% | 1,16 CHF | 1,17 CHF | 200 000 | 200 000 | 202 954 | 202 954 | 233 344 CHF | 235 373 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,87% | 1,12 CHF | 1,13 CHF | 205 000 | 205 000 | 202 899 | 202 899 | 231 209 CHF | 233 238 CHF | 99,85% | 99,85% |
| 24/08/2026 | 0,87% | 1,15 CHF | 1,16 CHF | 200 000 | 200 000 | 202 826 | 202 826 | 232 761 CHF | 234 789 CHF | 99,76% | 99,76% |
| 21/08/2026 | 0,84% | 1,17 CHF | 1,18 CHF | 200 000 | 200 000 | 199 937 | 199 937 | 237 547 CHF | 239 546 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,86% | 1,19 CHF | 1,20 CHF | 200 000 | 200 000 | 200 605 | 200 605 | 233 502 CHF | 235 508 CHF | 99,93% | 99,93% |