| 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 | 0,89% | 1,14 CHF | 1,15 CHF | 220 000 | 220 000 | 110 676 | 110 676 | 125 293 CHF | 126 401 CHF | 99,40% | 99,40% |
| 01/09/2026 | 0,86% | 1,15 CHF | 1,16 CHF | 220 000 | 220 000 | 110 029 | 110 029 | 127 897 CHF | 128 999 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,85% | 1,18 CHF | 1,19 CHF | 220 000 | 220 000 | 109 855 | 109 855 | 130 358 CHF | 131 459 CHF | 99,89% | 99,89% |
| 28/08/2026 | 0,82% | 1,23 CHF | 1,24 CHF | 220 000 | 220 000 | 109 998 | 109 998 | 135 993 CHF | 137 094 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,83% | 1,23 CHF | 1,24 CHF | 220 000 | 220 000 | 109 972 | 109 972 | 134 334 CHF | 135 434 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,86% | 1,16 CHF | 1,17 CHF | 220 000 | 220 000 | 107 104 | 107 104 | 125 540 CHF | 126 612 CHF | 99,90% | 99,90% |
| 25/08/2026 | 0,88% | 1,15 CHF | 1,16 CHF | 220 000 | 220 000 | 111 416 | 111 416 | 128 026 CHF | 129 141 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,89% | 1,07 CHF | 1,08 CHF | 230 000 | 230 000 | 114 175 | 114 175 | 127 430 CHF | 128 573 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,85% | 1,17 CHF | 1,18 CHF | 220 000 | 220 000 | 104 764 | 104 764 | 124 203 CHF | 125 252 CHF | 99,98% | 99,98% |
| 20/08/2026 | 0,90% | 1,15 CHF | 1,16 CHF | 230 000 | 230 000 | 103 049 | 103 049 | 116 241 CHF | 117 273 CHF | 100,00% | 100,00% |