| 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 | 1,32% | 0,74 CHF | 0,75 CHF | 142 000 | 142 000 | 142 044 | 142 044 | 106 610 CHF | 108 030 CHF | 99,94% | 99,94% |
| 01/09/2026 | 1,38% | 0,70 CHF | 0,71 CHF | 140 000 | 140 000 | 140 827 | 140 827 | 101 557 CHF | 102 965 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,48% | 0,70 CHF | 0,71 CHF | 140 000 | 140 000 | 138 972 | 138 972 | 93 876 CHF | 95 268 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,59% | 0,62 CHF | 0,63 CHF | 136 000 | 136 000 | 136 937 | 136 937 | 85 373 CHF | 86 742 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,55% | 0,64 CHF | 0,65 CHF | 138 000 | 138 000 | 137 719 | 137 719 | 88 010 CHF | 89 387 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,61% | 0,57 CHF | 0,58 CHF | 134 000 | 134 000 | 136 642 | 136 642 | 84 554 CHF | 85 920 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,35% | 0,72 CHF | 0,73 CHF | 140 000 | 140 000 | 141 293 | 141 293 | 104 375 CHF | 105 788 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,33% | 0,75 CHF | 0,76 CHF | 142 000 | 142 000 | 141 801 | 141 801 | 105 557 CHF | 106 975 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,31% | 0,76 CHF | 0,77 CHF | 142 000 | 142 000 | 142 006 | 142 006 | 107 891 CHF | 109 311 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,24% | 0,79 CHF | 0,80 CHF | 144 000 | 144 000 | 143 881 | 143 881 | 114 965 CHF | 116 404 CHF | 100,00% | 100,00% |