| 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 | 0,62% | 1,60 CHF | 1,61 CHF | 750 000 | 250 000 | 749 997 | 250 000 | 1 202 470 CHF | 403 326 CHF | 99,38% | 99,38% |
| 01/09/2026 | 0,66% | 1,49 CHF | 1,50 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 124 570 CHF | 377 356 CHF | 99,36% | 99,36% |
| 31/08/2026 | 0,63% | 1,56 CHF | 1,57 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 196 190 CHF | 401 229 CHF | 96,72% | 96,72% |
| 28/08/2026 | 0,61% | 1,61 CHF | 1,62 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 231 290 CHF | 412 930 CHF | 99,12% | 99,12% |
| 27/08/2026 | 0,59% | 1,62 CHF | 1,63 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 257 860 CHF | 421 786 CHF | 99,37% | 99,37% |
| 26/08/2026 | 0,61% | 1,63 CHF | 1,64 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 235 920 CHF | 414 473 CHF | 97,81% | 97,81% |
| 25/08/2026 | 0,59% | 1,67 CHF | 1,68 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 272 610 CHF | 426 703 CHF | 99,36% | 99,36% |
| 24/08/2026 | 0,60% | 1,62 CHF | 1,63 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 246 710 CHF | 418 072 CHF | 99,34% | 99,34% |
| 21/08/2026 | 0,62% | 1,60 CHF | 1,61 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 212 290 CHF | 406 596 CHF | 91,64% | 91,64% |
| 20/08/2026 | 0,62% | 1,63 CHF | 1,64 CHF | 750 000 | 250 000 | 750 000 | 250 000 | 1 210 800 CHF | 406 102 CHF | 99,37% | 99,37% |