| 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 | 0,98% | 1,05 CHF | 1,06 CHF | 220 000 | 220 000 | 110 659 | 110 659 | 114 613 CHF | 115 721 CHF | 99,41% | 99,41% |
| 01/09/2026 | 0,94% | 1,06 CHF | 1,07 CHF | 220 000 | 220 000 | 110 020 | 110 020 | 117 320 CHF | 118 422 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,93% | 1,08 CHF | 1,09 CHF | 220 000 | 220 000 | 109 855 | 109 855 | 119 695 CHF | 120 796 CHF | 99,89% | 99,89% |
| 28/08/2026 | 0,88% | 1,13 CHF | 1,14 CHF | 220 000 | 220 000 | 110 022 | 110 022 | 125 529 CHF | 126 631 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,90% | 1,13 CHF | 1,14 CHF | 220 000 | 220 000 | 109 950 | 109 950 | 123 776 CHF | 124 877 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,93% | 1,07 CHF | 1,08 CHF | 220 000 | 220 000 | 107 107 | 107 107 | 115 313 CHF | 116 386 CHF | 99,90% | 99,90% |
| 25/08/2026 | 0,96% | 1,05 CHF | 1,06 CHF | 220 000 | 220 000 | 111 448 | 111 448 | 117 448 CHF | 118 563 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,98% | 0,97 CHF | 0,98 CHF | 230 000 | 230 000 | 114 178 | 114 178 | 116 518 CHF | 117 661 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,92% | 1,07 CHF | 1,08 CHF | 220 000 | 220 000 | 104 778 | 104 778 | 114 302 CHF | 115 351 CHF | 99,98% | 99,98% |
| 20/08/2026 | 0,98% | 1,05 CHF | 1,06 CHF | 230 000 | 230 000 | 103 058 | 103 058 | 106 516 CHF | 107 548 CHF | 100,00% | 100,00% |