| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,60% | 1,70 CHF | 1,71 CHF | 360 000 | 360 000 | 143 248 | 143 248 | 241 563 CHF | 242 997 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,61% | 1,67 CHF | 1,68 CHF | 360 000 | 360 000 | 143 359 | 143 359 | 238 163 CHF | 239 598 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,60% | 1,66 CHF | 1,67 CHF | 365 000 | 365 000 | 143 899 | 143 899 | 240 443 CHF | 241 883 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,56% | 1,77 CHF | 1,78 CHF | 355 000 | 355 000 | 139 801 | 139 801 | 249 282 CHF | 250 683 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,59% | 1,83 CHF | 1,84 CHF | 350 000 | 350 000 | 142 430 | 142 430 | 245 905 CHF | 247 331 CHF | 99,99% | 99,99% |
| 27/08/2026 | 0,59% | 1,69 CHF | 1,70 CHF | 365 000 | 365 000 | 143 595 | 143 595 | 244 821 CHF | 246 259 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,58% | 1,75 CHF | 1,76 CHF | 355 000 | 355 000 | 141 799 | 141 799 | 247 377 CHF | 248 796 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,57% | 1,75 CHF | 1,76 CHF | 360 000 | 360 000 | 141 690 | 141 690 | 250 046 CHF | 251 464 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,58% | 1,75 CHF | 1,76 CHF | 355 000 | 355 000 | 142 874 | 142 441 | 247 676 CHF | 248 355 CHF | 99,76% | 99,76% |
| 21/08/2026 | 0,58% | 1,72 CHF | 1,73 CHF | 360 000 | 360 000 | 143 101 | 143 101 | 247 775 CHF | 249 207 CHF | 100,00% | 100,00% |