| 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 | 0,87% | 1,15 CHF | 1,16 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 183 124 CHF | 184 724 CHF | 99,81% | 99,81% |
| 01/09/2026 | 0,89% | 1,10 CHF | 1,11 CHF | 160 000 | 160 000 | 158 053 | 158 053 | 177 761 CHF | 179 341 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,83% | 1,16 CHF | 1,17 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 180 315 CHF | 181 815 CHF | 99,55% | 99,55% |
| 28/08/2026 | 0,84% | 1,18 CHF | 1,19 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 188 678 CHF | 190 278 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,91% | 1,10 CHF | 1,11 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 175 805 CHF | 177 405 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,90% | 1,12 CHF | 1,13 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 176 492 CHF | 178 092 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,91% | 1,07 CHF | 1,08 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 174 646 CHF | 176 246 CHF | 99,85% | 99,85% |
| 24/08/2026 | 0,90% | 1,11 CHF | 1,12 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 176 156 CHF | 177 756 CHF | 99,80% | 99,80% |
| 21/08/2026 | 0,86% | 1,13 CHF | 1,14 CHF | 160 000 | 160 000 | 159 845 | 159 845 | 184 238 CHF | 185 836 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,89% | 1,15 CHF | 1,16 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 179 616 CHF | 181 216 CHF | 99,95% | 99,95% |