| 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 | 1,17% | 0,84 CHF | 0,85 CHF | 142 000 | 142 000 | 142 041 | 142 041 | 120 291 CHF | 121 711 CHF | 99,94% | 99,94% |
| 01/09/2026 | 1,22% | 0,80 CHF | 0,81 CHF | 140 000 | 140 000 | 140 829 | 140 829 | 115 138 CHF | 116 546 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,29% | 0,80 CHF | 0,81 CHF | 140 000 | 140 000 | 138 973 | 138 973 | 107 177 CHF | 108 569 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,38% | 0,72 CHF | 0,73 CHF | 136 000 | 136 000 | 136 936 | 136 936 | 98 499 CHF | 99 868 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,35% | 0,74 CHF | 0,75 CHF | 138 000 | 138 000 | 137 718 | 137 718 | 101 336 CHF | 102 713 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,39% | 0,67 CHF | 0,68 CHF | 134 000 | 134 000 | 136 642 | 136 642 | 97 869 CHF | 99 236 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,19% | 0,81 CHF | 0,82 CHF | 140 000 | 140 000 | 141 291 | 141 291 | 118 065 CHF | 119 478 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,18% | 0,85 CHF | 0,86 CHF | 142 000 | 142 000 | 141 799 | 141 799 | 119 300 CHF | 120 718 CHF | 99,99% | 99,99% |
| 21/08/2026 | 1,16% | 0,86 CHF | 0,87 CHF | 142 000 | 142 000 | 142 007 | 142 007 | 121 640 CHF | 123 060 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,11% | 0,88 CHF | 0,89 CHF | 144 000 | 144 000 | 143 881 | 143 881 | 128 801 CHF | 130 240 CHF | 100,00% | 100,00% |