| 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 | 0,28% | 1,42 CHF | 1,43 CHF | 110 000 | 110 000 | 110 007 | 110 000 | 156 517 CHF | 156 947 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,30% | 1,37 CHF | 1,38 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 132 786 CHF | 133 186 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,32% | 1,28 CHF | 1,28 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 124 934 CHF | 125 334 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,32% | 1,22 CHF | 1,23 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 124 368 CHF | 124 768 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,30% | 1,34 CHF | 1,34 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 132 619 CHF | 133 019 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,32% | 1,27 CHF | 1,28 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 126 661 CHF | 127 061 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,32% | 1,30 CHF | 1,31 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 126 767 CHF | 127 167 CHF | 99,97% | 99,97% |
| 24/08/2026 | 0,32% | 1,23 CHF | 1,23 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 125 104 CHF | 125 504 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,30% | 1,29 CHF | 1,29 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 132 543 CHF | 132 943 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,30% | 1,34 CHF | 1,35 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 131 390 CHF | 131 790 CHF | 100,00% | 100,00% |