| 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 | 0,45% | 0,95 CHF | 0,95 CHF | 180 000 | 180 000 | 119 543 | 117 489 | 112 777 CHF | 111 312 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,44% | 0,95 CHF | 0,96 CHF | 180 000 | 180 000 | 119 694 | 117 743 | 115 069 CHF | 113 621 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,43% | 1,01 CHF | 1,01 CHF | 165 000 | 165 000 | 115 753 | 114 188 | 115 135 CHF | 114 036 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,40% | 1,06 CHF | 1,06 CHF | 165 000 | 165 000 | 116 349 | 114 933 | 123 875 CHF | 122 829 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,45% | 1,06 CHF | 1,07 CHF | 200 000 | 200 000 | 149 401 | 148 872 | 144 117 CHF | 144 249 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,42% | 0,94 CHF | 0,95 CHF | 250 000 | 250 000 | 161 370 | 160 830 | 156 138 CHF | 156 267 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,43% | 0,98 CHF | 0,99 CHF | 250 000 | 250 000 | 162 364 | 161 873 | 154 438 CHF | 154 631 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,40% | 0,98 CHF | 0,98 CHF | 250 000 | 250 000 | 161 815 | 161 815 | 162 374 CHF | 163 031 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 1,04 CHF | 1,04 CHF | 225 000 | 225 000 | 157 278 | 156 800 | 157 709 CHF | 157 868 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,39% | 1,04 CHF | 1,04 CHF | 250 000 | 250 000 | 161 739 | 161 739 | 165 505 CHF | 166 160 CHF | 100,00% | 100,00% |