| 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 | 0,82% | 1,24 CHF | 1,25 CHF | 220 000 | 220 000 | 110 653 | 110 653 | 135 966 CHF | 137 073 CHF | 99,40% | 99,40% |
| 01/09/2026 | 0,80% | 1,25 CHF | 1,26 CHF | 220 000 | 220 000 | 110 028 | 110 028 | 138 457 CHF | 139 559 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,79% | 1,27 CHF | 1,28 CHF | 220 000 | 220 000 | 109 853 | 109 853 | 140 686 CHF | 141 786 CHF | 99,89% | 99,89% |
| 28/08/2026 | 0,76% | 1,33 CHF | 1,34 CHF | 220 000 | 220 000 | 110 030 | 110 030 | 146 567 CHF | 147 668 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,77% | 1,32 CHF | 1,33 CHF | 220 000 | 220 000 | 109 958 | 109 958 | 144 739 CHF | 145 839 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 1,26 CHF | 1,27 CHF | 220 000 | 220 000 | 107 103 | 107 103 | 135 712 CHF | 136 785 CHF | 99,90% | 99,90% |
| 25/08/2026 | 0,81% | 1,24 CHF | 1,25 CHF | 220 000 | 220 000 | 111 441 | 111 441 | 138 618 CHF | 139 733 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,82% | 1,16 CHF | 1,17 CHF | 230 000 | 230 000 | 114 198 | 114 198 | 138 202 CHF | 139 345 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 1,26 CHF | 1,27 CHF | 220 000 | 220 000 | 104 760 | 104 760 | 134 111 CHF | 135 160 CHF | 99,98% | 99,98% |
| 20/08/2026 | 0,83% | 1,24 CHF | 1,25 CHF | 230 000 | 230 000 | 103 059 | 103 059 | 125 945 CHF | 126 976 CHF | 100,00% | 100,00% |