| 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 | 1,24% | 0,79 CHF | 0,80 CHF | 131 500 | 131 500 | 131 109 | 131 109 | 105 338 CHF | 106 649 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,16% | 0,81 CHF | 0,82 CHF | 119 800 | 119 800 | 118 457 | 118 457 | 101 176 CHF | 102 361 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,00% | 0,94 CHF | 0,95 CHF | 105 100 | 105 100 | 103 621 | 103 621 | 103 572 CHF | 104 611 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,96% | 1,05 CHF | 1,06 CHF | 108 500 | 108 500 | 108 867 | 108 867 | 113 281 CHF | 114 370 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,99% | 0,96 CHF | 0,97 CHF | 108 400 | 108 400 | 106 867 | 106 867 | 107 973 CHF | 109 041 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,05% | 0,94 CHF | 0,95 CHF | 119 400 | 119 400 | 119 426 | 119 426 | 113 447 CHF | 114 642 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,09% | 0,88 CHF | 0,89 CHF | 113 000 | 113 000 | 112 064 | 112 064 | 102 669 CHF | 103 789 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,03% | 0,95 CHF | 0,96 CHF | 114 800 | 114 800 | 114 775 | 114 775 | 110 429 CHF | 111 577 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,09% | 0,93 CHF | 0,94 CHF | 116 500 | 116 500 | 116 827 | 116 827 | 106 156 CHF | 107 324 CHF | 100,00% | 100,00% |
| 19/08/2026 | 1,05% | 0,92 CHF | 0,93 CHF | 114 800 | 114 800 | 113 451 | 113 451 | 107 627 CHF | 108 761 CHF | 100,00% | 100,00% |