| 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 | 0,62% | 1,62 CHF | 1,63 CHF | 270 000 | 270 000 | 176 137 | 176 112 | 285 084 CHF | 286 808 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,61% | 1,62 CHF | 1,63 CHF | 270 000 | 270 000 | 175 250 | 175 250 | 289 144 CHF | 290 899 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,60% | 1,69 CHF | 1,70 CHF | 260 000 | 260 000 | 171 630 | 171 630 | 291 664 CHF | 293 386 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,58% | 1,77 CHF | 1,78 CHF | 260 000 | 260 000 | 165 634 | 165 634 | 288 013 CHF | 289 672 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,55% | 1,78 CHF | 1,79 CHF | 260 000 | 260 000 | 154 264 | 154 264 | 280 751 CHF | 282 295 CHF | 99,91% | 99,91% |
| 26/08/2026 | 0,56% | 1,82 CHF | 1,83 CHF | 260 000 | 260 000 | 156 209 | 156 209 | 281 176 CHF | 282 740 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,59% | 1,78 CHF | 1,79 CHF | 260 000 | 260 000 | 159 404 | 159 404 | 273 264 CHF | 274 860 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,61% | 1,60 CHF | 1,61 CHF | 270 000 | 270 000 | 163 120 | 163 120 | 267 635 CHF | 269 268 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,59% | 1,69 CHF | 1,70 CHF | 270 000 | 270 000 | 150 274 | 150 274 | 258 107 CHF | 259 611 CHF | 99,99% | 99,99% |
| 20/08/2026 | 0,60% | 1,67 CHF | 1,68 CHF | 270 000 | 270 000 | 141 368 | 141 368 | 237 213 CHF | 238 628 CHF | 100,00% | 100,00% |