| 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 | 0,85% | 1,14 CHF | 1,15 CHF | 563 600 | 563 600 | 563 600 | 563 600 | 659 511 CHF | 665 147 CHF | 99,61% | 99,61% |
| 02/09/2026 | 0,82% | 1,18 CHF | 1,19 CHF | 566 900 | 566 900 | 566 900 | 566 900 | 686 903 CHF | 692 572 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,84% | 1,20 CHF | 1,21 CHF | 604 200 | 604 200 | 604 200 | 604 200 | 712 728 CHF | 718 770 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,88% | 1,13 CHF | 1,14 CHF | 591 400 | 591 400 | 590 633 | 590 633 | 667 823 CHF | 673 737 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,90% | 1,12 CHF | 1,13 CHF | 604 800 | 604 800 | 604 800 | 604 800 | 667 430 CHF | 673 478 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,87% | 1,14 CHF | 1,15 CHF | 600 300 | 600 300 | 600 300 | 600 300 | 685 964 CHF | 691 967 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,91% | 1,08 CHF | 1,09 CHF | 599 500 | 599 500 | 599 500 | 599 500 | 658 748 CHF | 664 743 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,89% | 1,10 CHF | 1,11 CHF | 591 400 | 591 400 | 591 400 | 591 400 | 658 933 CHF | 664 847 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,88% | 1,14 CHF | 1,15 CHF | 538 500 | 538 500 | 538 500 | 538 500 | 605 970 CHF | 611 355 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,81% | 1,22 CHF | 1,23 CHF | 549 700 | 549 700 | 549 700 | 549 700 | 674 426 CHF | 679 923 CHF | 99,80% | 99,80% |