| 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 | 0,34% | 1,19 CHF | 1,20 CHF | 110 000 | 110 000 | 110 005 | 110 000 | 130 889 CHF | 131 322 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,36% | 1,14 CHF | 1,15 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 109 575 CHF | 109 975 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,39% | 1,04 CHF | 1,05 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 101 764 CHF | 102 164 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,39% | 0,99 CHF | 1,00 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 101 220 CHF | 101 620 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,36% | 1,10 CHF | 1,11 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 109 443 CHF | 109 843 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,39% | 1,04 CHF | 1,05 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 103 478 CHF | 103 878 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,39% | 1,07 CHF | 1,08 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 103 618 CHF | 104 018 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,39% | 1,00 CHF | 1,00 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 101 971 CHF | 102 371 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,37% | 1,06 CHF | 1,06 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 109 417 CHF | 109 817 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,37% | 1,11 CHF | 1,12 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 108 334 CHF | 108 734 CHF | 100,00% | 100,00% |