| 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 | 0,20% | 1,98 CHF | 1,98 CHF | 110 000 | 110 000 | 110 007 | 110 000 | 217 509 CHF | 217 936 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,21% | 1,93 CHF | 1,93 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 188 023 CHF | 188 423 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,22% | 1,83 CHF | 1,83 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 180 056 CHF | 180 456 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,22% | 1,77 CHF | 1,78 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 179 421 CHF | 179 821 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,21% | 1,89 CHF | 1,89 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 187 971 CHF | 188 371 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,22% | 1,83 CHF | 1,83 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 182 036 CHF | 182 436 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,22% | 1,86 CHF | 1,86 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 182 060 CHF | 182 460 CHF | 99,96% | 99,96% |
| 24/08/2026 | 0,22% | 1,78 CHF | 1,78 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 180 363 CHF | 180 763 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,21% | 1,84 CHF | 1,85 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 187 790 CHF | 188 190 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,21% | 1,89 CHF | 1,90 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 186 482 CHF | 186 882 CHF | 100,00% | 100,00% |