| 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 | 0,67% | 1,52 CHF | 1,53 CHF | 310 000 | 310 000 | 203 897 | 203 897 | 310 465 CHF | 312 511 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,65% | 1,52 CHF | 1,53 CHF | 300 000 | 300 000 | 194 030 | 194 030 | 301 418 CHF | 303 365 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,64% | 1,60 CHF | 1,61 CHF | 290 000 | 290 000 | 191 872 | 191 872 | 307 639 CHF | 309 564 CHF | 99,94% | 99,94% |
| 28/08/2026 | 0,62% | 1,67 CHF | 1,68 CHF | 290 000 | 290 000 | 187 357 | 187 357 | 308 859 CHF | 310 739 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,59% | 1,69 CHF | 1,70 CHF | 290 000 | 290 000 | 172 570 | 172 570 | 298 387 CHF | 300 117 CHF | 99,82% | 99,82% |
| 26/08/2026 | 0,61% | 1,72 CHF | 1,73 CHF | 290 000 | 290 000 | 174 643 | 174 643 | 298 695 CHF | 300 473 CHF | 99,95% | 99,95% |
| 25/08/2026 | 0,63% | 1,69 CHF | 1,70 CHF | 300 000 | 300 000 | 184 956 | 184 956 | 301 955 CHF | 303 809 CHF | 99,84% | 99,84% |
| 24/08/2026 | 0,64% | 1,53 CHF | 1,54 CHF | 310 000 | 310 000 | 189 389 | 189 389 | 298 366 CHF | 300 266 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,77% | 1,62 CHF | 1,63 CHF | 310 000 | 310 000 | 165 447 | 165 447 | 272 121 CHF | 273 922 CHF | 99,99% | 99,99% |
| 20/08/2026 | 0,63% | 1,60 CHF | 1,61 CHF | 310 000 | 310 000 | 162 606 | 162 606 | 262 111 CHF | 263 743 CHF | 99,96% | 99,96% |