| 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 | 0,72% | 1,49 CHF | 1,50 CHF | 280 000 | 280 000 | 156 630 | 156 630 | 221 852 CHF | 223 420 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,71% | 1,40 CHF | 1,41 CHF | 285 000 | 285 000 | 156 398 | 156 398 | 221 155 CHF | 222 721 CHF | 99,93% | 99,93% |
| 01/09/2026 | 0,79% | 1,38 CHF | 1,39 CHF | 285 000 | 285 000 | 160 103 | 160 103 | 208 966 CHF | 210 571 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,78% | 1,25 CHF | 1,26 CHF | 295 000 | 295 000 | 160 303 | 160 303 | 206 843 CHF | 208 450 CHF | 99,89% | 99,89% |
| 28/08/2026 | 0,80% | 1,34 CHF | 1,35 CHF | 290 000 | 290 000 | 162 250 | 162 250 | 205 096 CHF | 206 720 CHF | 99,97% | 99,97% |
| 27/08/2026 | 0,86% | 1,23 CHF | 1,24 CHF | 295 000 | 295 000 | 165 092 | 165 092 | 194 007 CHF | 195 660 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,87% | 1,21 CHF | 1,22 CHF | 295 000 | 295 000 | 165 029 | 165 029 | 193 300 CHF | 194 952 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,87% | 1,15 CHF | 1,16 CHF | 300 000 | 300 000 | 165 274 | 165 274 | 191 675 CHF | 193 329 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,86% | 1,19 CHF | 1,20 CHF | 300 000 | 300 000 | 165 234 | 165 234 | 194 590 CHF | 196 244 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,86% | 1,16 CHF | 1,17 CHF | 300 000 | 300 000 | 166 126 | 166 126 | 193 179 CHF | 194 842 CHF | 99,90% | 99,90% |