| 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 | 0,78% | 1,28 CHF | 1,29 CHF | 323 000 | 323 000 | 323 000 | 323 000 | 413 802 CHF | 417 032 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,81% | 1,26 CHF | 1,27 CHF | 334 600 | 334 600 | 334 600 | 334 600 | 411 306 CHF | 414 652 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,88% | 1,19 CHF | 1,20 CHF | 359 100 | 359 100 | 358 768 | 358 768 | 405 648 CHF | 409 239 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,88% | 1,11 CHF | 1,12 CHF | 328 000 | 328 000 | 328 000 | 328 000 | 369 121 CHF | 372 401 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,85% | 1,24 CHF | 1,25 CHF | 378 700 | 378 700 | 378 700 | 378 700 | 443 870 CHF | 447 657 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,94% | 1,06 CHF | 1,07 CHF | 369 500 | 369 500 | 369 500 | 369 500 | 390 131 CHF | 393 826 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,94% | 1,09 CHF | 1,10 CHF | 375 100 | 375 100 | 375 100 | 375 100 | 399 321 CHF | 403 072 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,93% | 1,08 CHF | 1,09 CHF | 388 100 | 388 100 | 388 100 | 388 100 | 414 761 CHF | 418 642 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,93% | 1,06 CHF | 1,07 CHF | 375 300 | 375 300 | 375 300 | 375 300 | 401 391 CHF | 405 144 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,94% | 1,06 CHF | 1,07 CHF | 395 000 | 395 000 | 395 000 | 395 000 | 418 893 CHF | 422 843 CHF | 99,38% | 99,38% |