| 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 | 0,63% | 1,61 CHF | 1,62 CHF | 129 000 | 129 000 | 131 905 | 131 905 | 208 707 CHF | 210 026 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,62% | 1,56 CHF | 1,57 CHF | 134 000 | 134 000 | 129 903 | 129 903 | 208 253 CHF | 209 552 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,59% | 1,68 CHF | 1,69 CHF | 129 000 | 129 000 | 128 845 | 128 845 | 219 209 CHF | 220 499 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,59% | 1,71 CHF | 1,72 CHF | 129 000 | 129 000 | 129 000 | 129 000 | 219 494 CHF | 220 784 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,61% | 1,64 CHF | 1,65 CHF | 129 000 | 129 000 | 129 000 | 129 000 | 209 410 CHF | 210 700 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,61% | 1,64 CHF | 1,65 CHF | 129 000 | 129 000 | 129 000 | 129 000 | 209 955 CHF | 211 245 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,65% | 1,54 CHF | 1,55 CHF | 134 000 | 134 000 | 134 000 | 134 000 | 207 074 CHF | 208 414 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,63% | 1,57 CHF | 1,58 CHF | 134 000 | 134 000 | 132 952 | 132 952 | 209 889 CHF | 211 219 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,67% | 1,52 CHF | 1,53 CHF | 134 000 | 134 000 | 134 000 | 134 000 | 199 164 CHF | 200 504 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,67% | 1,47 CHF | 1,48 CHF | 134 000 | 134 000 | 134 349 | 134 349 | 199 229 CHF | 200 572 CHF | 100,00% | 100,00% |