| 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 | 0,96% | 1,04 CHF | 1,05 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 165 760 CHF | 167 360 CHF | 99,85% | 99,85% |
| 01/09/2026 | 0,98% | 0,99 CHF | 1,00 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 162 731 CHF | 164 331 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,91% | 1,05 CHF | 1,06 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 174 694 CHF | 176 294 CHF | 99,60% | 99,60% |
| 28/08/2026 | 0,93% | 1,07 CHF | 1,08 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 171 354 CHF | 172 954 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,00% | 0,99 CHF | 1,00 CHF | 160 000 | 160 000 | 165 388 | 165 388 | 164 167 CHF | 165 821 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,00% | 1,01 CHF | 1,02 CHF | 160 000 | 160 000 | 165 904 | 165 904 | 165 191 CHF | 166 850 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,01% | 0,96 CHF | 0,97 CHF | 170 000 | 170 000 | 165 802 | 165 802 | 163 309 CHF | 164 967 CHF | 99,88% | 99,88% |
| 24/08/2026 | 1,00% | 1,00 CHF | 1,01 CHF | 160 000 | 160 000 | 165 656 | 165 656 | 164 715 CHF | 166 372 CHF | 99,83% | 99,83% |
| 21/08/2026 | 0,95% | 1,03 CHF | 1,04 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 167 207 CHF | 168 807 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,98% | 1,04 CHF | 1,05 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 162 262 CHF | 163 862 CHF | 99,95% | 99,95% |