| 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 | 0,91% | 1,03 CHF | 1,04 CHF | 464 000 | 464 000 | 282 506 | 282 506 | 306 534 CHF | 309 359 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,95% | 1,06 CHF | 1,07 CHF | 527 300 | 527 300 | 321 112 | 321 112 | 336 124 CHF | 339 336 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,05% | 1,02 CHF | 1,03 CHF | 559 300 | 559 300 | 339 306 | 339 306 | 325 758 CHF | 329 165 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,21% | 0,87 CHF | 0,88 CHF | 646 300 | 646 300 | 393 373 | 393 373 | 325 561 CHF | 329 495 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,18% | 0,82 CHF | 0,83 CHF | 626 900 | 626 900 | 381 944 | 381 944 | 321 708 CHF | 325 528 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,19% | 0,85 CHF | 0,86 CHF | 636 900 | 636 900 | 387 879 | 387 879 | 324 902 CHF | 328 781 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,21% | 0,84 CHF | 0,85 CHF | 602 600 | 602 600 | 366 922 | 366 922 | 303 380 CHF | 307 049 CHF | 99,99% | 99,99% |
| 24/08/2026 | 1,21% | 0,86 CHF | 0,87 CHF | 654 600 | 654 600 | 398 677 | 398 677 | 329 867 CHF | 333 854 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,21% | 0,84 CHF | 0,85 CHF | 594 100 | 594 100 | 361 736 | 361 736 | 297 666 CHF | 301 284 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,24% | 0,84 CHF | 0,85 CHF | 683 000 | 683 000 | 415 640 | 415 640 | 336 142 CHF | 340 298 CHF | 100,00% | 100,00% |