| 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 | 0,60% | 1,68 CHF | 1,69 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 000 920 CHF | 335 640 CHF | 99,36% | 99,36% |
| 01/09/2026 | 0,61% | 1,67 CHF | 1,68 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 985 323 CHF | 330 441 CHF | 99,34% | 99,34% |
| 31/08/2026 | 0,56% | 1,76 CHF | 1,77 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 059 260 CHF | 355 086 CHF | 98,51% | 98,51% |
| 28/08/2026 | 0,56% | 1,78 CHF | 1,79 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 062 600 CHF | 356 200 CHF | 98,68% | 98,68% |
| 27/08/2026 | 0,58% | 1,74 CHF | 1,75 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 028 970 CHF | 344 991 CHF | 99,38% | 99,38% |
| 26/08/2026 | 0,58% | 1,74 CHF | 1,75 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 025 260 CHF | 343 754 CHF | 97,80% | 97,80% |
| 25/08/2026 | 0,58% | 1,68 CHF | 1,69 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 037 730 CHF | 347 910 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,58% | 1,74 CHF | 1,75 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 025 170 CHF | 343 724 CHF | 99,34% | 99,34% |
| 21/08/2026 | 0,60% | 1,67 CHF | 1,68 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 992 084 CHF | 332 695 CHF | 99,34% | 99,34% |
| 20/08/2026 | 0,59% | 1,71 CHF | 1,72 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 006 610 CHF | 337 538 CHF | 99,37% | 99,37% |