| 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 | 0,24% | 1,66 CHF | 1,66 CHF | 110 000 | 110 000 | 110 007 | 110 000 | 182 272 CHF | 182 700 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,26% | 1,61 CHF | 1,61 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 156 112 CHF | 156 512 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,27% | 1,51 CHF | 1,51 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 148 223 CHF | 148 623 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,27% | 1,46 CHF | 1,46 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 147 625 CHF | 148 025 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,26% | 1,57 CHF | 1,57 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 155 913 CHF | 156 313 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,27% | 1,51 CHF | 1,51 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 149 956 CHF | 150 356 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,27% | 1,54 CHF | 1,54 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 150 028 CHF | 150 428 CHF | 99,97% | 99,97% |
| 24/08/2026 | 0,27% | 1,46 CHF | 1,46 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 148 353 CHF | 148 753 CHF | 99,94% | 99,94% |
| 21/08/2026 | 0,26% | 1,52 CHF | 1,53 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 155 778 CHF | 156 178 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,26% | 1,58 CHF | 1,58 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 154 562 CHF | 154 962 CHF | 100,00% | 100,00% |