| 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 | 0,64% | 1,67 CHF | 1,68 CHF | 280 000 | 280 000 | 156 618 | 156 618 | 249 571 CHF | 251 139 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,63% | 1,58 CHF | 1,59 CHF | 285 000 | 285 000 | 156 393 | 156 393 | 248 976 CHF | 250 541 CHF | 99,94% | 99,94% |
| 01/09/2026 | 0,69% | 1,56 CHF | 1,57 CHF | 285 000 | 285 000 | 160 012 | 160 012 | 237 175 CHF | 238 779 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,69% | 1,42 CHF | 1,43 CHF | 295 000 | 295 000 | 160 302 | 160 302 | 235 115 CHF | 236 722 CHF | 99,89% | 99,89% |
| 28/08/2026 | 0,70% | 1,52 CHF | 1,53 CHF | 290 000 | 290 000 | 162 342 | 162 342 | 233 806 CHF | 235 431 CHF | 99,73% | 99,73% |
| 27/08/2026 | 0,75% | 1,41 CHF | 1,42 CHF | 295 000 | 295 000 | 165 113 | 165 113 | 223 112 CHF | 224 765 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,75% | 1,39 CHF | 1,40 CHF | 295 000 | 295 000 | 165 014 | 165 014 | 222 329 CHF | 223 981 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,76% | 1,32 CHF | 1,33 CHF | 300 000 | 300 000 | 165 283 | 165 283 | 220 626 CHF | 222 281 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,75% | 1,36 CHF | 1,37 CHF | 300 000 | 300 000 | 165 251 | 165 251 | 223 382 CHF | 225 036 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,75% | 1,33 CHF | 1,34 CHF | 300 000 | 300 000 | 166 133 | 166 133 | 222 218 CHF | 223 881 CHF | 99,90% | 99,90% |