| 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 | 0,73% | 1,38 CHF | 1,39 CHF | 270 000 | 270 000 | 176 124 | 176 124 | 243 832 CHF | 245 596 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,71% | 1,38 CHF | 1,39 CHF | 270 000 | 270 000 | 175 253 | 175 253 | 248 342 CHF | 250 097 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,69% | 1,46 CHF | 1,47 CHF | 260 000 | 260 000 | 171 633 | 171 633 | 251 701 CHF | 253 422 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,67% | 1,53 CHF | 1,54 CHF | 260 000 | 260 000 | 165 640 | 165 640 | 249 632 CHF | 251 290 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,63% | 1,55 CHF | 1,56 CHF | 260 000 | 260 000 | 154 360 | 154 360 | 245 189 CHF | 246 735 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,65% | 1,59 CHF | 1,60 CHF | 260 000 | 260 000 | 156 207 | 156 207 | 245 101 CHF | 246 664 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,68% | 1,55 CHF | 1,56 CHF | 260 000 | 260 000 | 159 398 | 159 398 | 236 500 CHF | 238 095 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,71% | 1,37 CHF | 1,38 CHF | 270 000 | 270 000 | 163 094 | 163 094 | 230 025 CHF | 231 658 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,67% | 1,46 CHF | 1,47 CHF | 270 000 | 270 000 | 150 285 | 150 285 | 223 622 CHF | 225 127 CHF | 99,99% | 99,99% |
| 20/08/2026 | 0,70% | 1,44 CHF | 1,45 CHF | 270 000 | 270 000 | 141 362 | 141 362 | 204 820 CHF | 206 235 CHF | 100,00% | 100,00% |