| 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 | 0,22% | 1,79 CHF | 1,80 CHF | 110 000 | 110 000 | 110 006 | 110 000 | 196 827 CHF | 197 256 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,24% | 1,74 CHF | 1,74 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 169 283 CHF | 169 683 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,25% | 1,64 CHF | 1,65 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 161 353 CHF | 161 753 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,25% | 1,59 CHF | 1,59 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 160 736 CHF | 161 136 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,24% | 1,70 CHF | 1,70 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 169 265 CHF | 169 665 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,24% | 1,64 CHF | 1,64 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 163 324 CHF | 163 724 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,24% | 1,67 CHF | 1,67 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 163 380 CHF | 163 780 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,25% | 1,59 CHF | 1,60 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 161 691 CHF | 162 091 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,24% | 1,66 CHF | 1,66 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 169 129 CHF | 169 529 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,24% | 1,71 CHF | 1,71 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 167 873 CHF | 168 273 CHF | 100,00% | 100,00% |