| 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 | 0,93% | 0,86 CHF | 0,86 CHF | 160 000 | 160 000 | 160 015 | 159 950 | 137 134 CHF | 138 357 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,92% | 0,88 CHF | 0,89 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 138 049 CHF | 139 329 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,84% | 0,93 CHF | 0,93 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 151 025 CHF | 152 305 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,84% | 0,92 CHF | 0,93 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 151 655 CHF | 152 935 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,88% | 0,89 CHF | 0,90 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 136 457 CHF | 137 657 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,81% | 0,97 CHF | 0,98 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 147 145 CHF | 148 345 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,87% | 0,91 CHF | 0,92 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 137 391 CHF | 138 591 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,82% | 0,93 CHF | 0,94 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 146 042 CHF | 147 242 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,83% | 0,96 CHF | 0,97 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 143 794 CHF | 144 994 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,88% | 0,93 CHF | 0,94 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 145 157 CHF | 146 437 CHF | 100,00% | 100,00% |