| 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 | 1,07% | 0,96 CHF | 0,97 CHF | 220 000 | 220 000 | 110 687 | 110 687 | 104 822 CHF | 105 930 CHF | 99,40% | 99,40% |
| 01/09/2026 | 1,03% | 0,97 CHF | 0,98 CHF | 220 000 | 220 000 | 110 013 | 110 013 | 107 588 CHF | 108 690 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,01% | 0,99 CHF | 1,00 CHF | 220 000 | 220 000 | 109 851 | 109 851 | 109 954 CHF | 111 055 CHF | 99,89% | 99,89% |
| 28/08/2026 | 0,96% | 1,05 CHF | 1,06 CHF | 220 000 | 220 000 | 110 000 | 110 000 | 115 946 CHF | 117 047 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,97% | 1,05 CHF | 1,06 CHF | 220 000 | 220 000 | 109 961 | 109 961 | 114 192 CHF | 115 293 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,02% | 0,98 CHF | 0,99 CHF | 220 000 | 220 000 | 107 101 | 107 101 | 105 954 CHF | 107 026 CHF | 99,90% | 99,90% |
| 25/08/2026 | 1,05% | 0,96 CHF | 0,97 CHF | 220 000 | 220 000 | 111 418 | 111 418 | 107 683 CHF | 108 798 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,06% | 0,88 CHF | 0,89 CHF | 230 000 | 230 000 | 114 193 | 114 193 | 106 597 CHF | 107 740 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,00% | 0,99 CHF | 1,00 CHF | 220 000 | 220 000 | 104 762 | 104 762 | 105 153 CHF | 106 202 CHF | 99,98% | 99,98% |
| 20/08/2026 | 1,07% | 0,96 CHF | 0,97 CHF | 230 000 | 230 000 | 103 067 | 103 067 | 97 559 CHF | 98 591 CHF | 100,00% | 100,00% |