| 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 | 0,30% | 1,16 CHF | 1,16 CHF | 650 000 | 650 000 | 338 128 | 338 128 | 395 521 CHF | 396 609 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,29% | 1,20 CHF | 1,20 CHF | 650 000 | 650 000 | 320 893 | 320 893 | 389 282 CHF | 390 305 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,32% | 1,24 CHF | 1,24 CHF | 700 000 | 700 000 | 349 172 | 349 172 | 400 444 CHF | 401 555 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,31% | 1,15 CHF | 1,15 CHF | 700 000 | 700 000 | 350 928 | 350 928 | 406 841 CHF | 407 959 CHF | 99,54% | 99,54% |
| 27/08/2026 | 0,33% | 1,14 CHF | 1,14 CHF | 700 000 | 700 000 | 348 049 | 348 049 | 385 327 CHF | 386 436 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,32% | 1,07 CHF | 1,08 CHF | 700 000 | 700 000 | 348 630 | 348 630 | 384 078 CHF | 385 190 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,32% | 1,13 CHF | 1,13 CHF | 700 000 | 700 000 | 349 152 | 349 152 | 393 209 CHF | 394 320 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,30% | 1,18 CHF | 1,18 CHF | 650 000 | 650 000 | 317 729 | 317 729 | 377 478 CHF | 378 485 CHF | 99,95% | 99,95% |
| 21/08/2026 | 0,32% | 1,21 CHF | 1,21 CHF | 412 500 | 412 500 | 288 294 | 288 294 | 324 406 CHF | 325 392 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,33% | 1,05 CHF | 1,05 CHF | 700 000 | 700 000 | 347 890 | 347 890 | 373 585 CHF | 374 695 CHF | 100,00% | 100,00% |