| 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 | 0,95% | 1,05 CHF | 1,06 CHF | 119 400 | 119 400 | 119 514 | 119 514 | 125 317 CHF | 126 512 CHF | 99,99% | 99,99% |
| 01/09/2026 | 0,94% | 1,08 CHF | 1,09 CHF | 114 800 | 114 800 | 114 915 | 114 915 | 121 575 CHF | 122 724 CHF | 99,43% | 99,43% |
| 31/08/2026 | 0,86% | 1,17 CHF | 1,18 CHF | 108 500 | 108 500 | 108 927 | 108 927 | 126 338 CHF | 127 429 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,89% | 1,19 CHF | 1,20 CHF | 122 500 | 122 500 | 124 331 | 124 331 | 139 546 CHF | 140 790 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,07% | 1,01 CHF | 1,02 CHF | 142 700 | 142 700 | 145 335 | 145 335 | 134 661 CHF | 136 114 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,14% | 0,88 CHF | 0,89 CHF | 145 000 | 145 000 | 144 604 | 144 604 | 126 530 CHF | 127 976 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,12% | 0,89 CHF | 0,90 CHF | 142 600 | 142 600 | 142 219 | 142 219 | 125 808 CHF | 127 230 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,10% | 0,92 CHF | 0,93 CHF | 136 800 | 136 800 | 137 251 | 137 251 | 124 448 CHF | 125 821 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,05% | 0,96 CHF | 0,97 CHF | 141 900 | 141 900 | 142 673 | 142 673 | 135 016 CHF | 136 443 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,10% | 0,90 CHF | 0,91 CHF | 141 700 | 141 700 | 140 992 | 140 992 | 127 895 CHF | 129 305 CHF | 100,00% | 100,00% |