| 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 | 0,25% | 1,60 CHF | 1,61 CHF | 110 000 | 110 000 | 110 010 | 110 000 | 176 235 CHF | 176 659 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,27% | 1,55 CHF | 1,56 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 150 627 CHF | 151 027 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,28% | 1,45 CHF | 1,46 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 142 723 CHF | 143 123 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,28% | 1,40 CHF | 1,40 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 142 130 CHF | 142 530 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,27% | 1,51 CHF | 1,52 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 150 630 CHF | 151 030 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,28% | 1,45 CHF | 1,46 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 144 692 CHF | 145 092 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,28% | 1,48 CHF | 1,49 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 144 772 CHF | 145 172 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,28% | 1,41 CHF | 1,41 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 143 094 CHF | 143 494 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,27% | 1,47 CHF | 1,47 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 150 543 CHF | 150 943 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,27% | 1,52 CHF | 1,53 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 149 340 CHF | 149 740 CHF | 100,00% | 100,00% |