| 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% | 0,82 CHF | 0,83 CHF | 622 300 | 622 300 | 600 644 | 600 644 | 483 444 CHF | 489 451 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,17% | 0,83 CHF | 0,84 CHF | 586 300 | 586 300 | 577 851 | 577 851 | 489 560 CHF | 495 339 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,15% | 0,87 CHF | 0,88 CHF | 572 300 | 572 300 | 547 433 | 547 433 | 475 181 CHF | 480 673 CHF | 99,77% | 99,77% |
| 28/08/2026 | 1,09% | 0,88 CHF | 0,89 CHF | 534 100 | 534 100 | 539 616 | 539 621 | 493 859 CHF | 499 260 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,09% | 0,93 CHF | 0,94 CHF | 543 400 | 543 400 | 537 769 | 537 769 | 488 822 CHF | 494 200 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,08% | 0,90 CHF | 0,91 CHF | 534 000 | 534 000 | 527 648 | 527 648 | 485 880 CHF | 491 157 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,06% | 0,94 CHF | 0,95 CHF | 523 500 | 523 500 | 520 443 | 520 443 | 488 705 CHF | 493 909 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,05% | 0,95 CHF | 0,96 CHF | 518 400 | 518 400 | 506 087 | 506 087 | 479 654 CHF | 484 715 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,01% | 0,96 CHF | 0,97 CHF | 498 000 | 498 000 | 493 202 | 493 202 | 484 289 CHF | 489 221 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,99% | 1,00 CHF | 1,01 CHF | 490 000 | 490 000 | 537 676 | 537 676 | 542 400 CHF | 547 777 CHF | 99,83% | 99,83% |