| 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 | 1,22% | 0,85 CHF | 0,86 CHF | 352 800 | 352 800 | 183 187 | 183 187 | 152 853 CHF | 154 687 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,26% | 0,77 CHF | 0,78 CHF | 362 700 | 362 700 | 191 362 | 191 362 | 151 857 CHF | 153 773 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,21% | 0,79 CHF | 0,80 CHF | 339 400 | 339 400 | 177 948 | 177 948 | 146 928 CHF | 148 718 CHF | 99,73% | 99,90% |
| 28/08/2026 | 1,21% | 0,80 CHF | 0,81 CHF | 332 000 | 332 000 | 176 594 | 176 594 | 146 336 CHF | 148 104 CHF | 99,94% | 99,94% |
| 27/08/2026 | 1,19% | 0,84 CHF | 0,85 CHF | 321 200 | 321 200 | 169 561 | 169 561 | 143 879 CHF | 145 577 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,10% | 0,95 CHF | 0,96 CHF | 312 300 | 312 300 | 162 695 | 162 695 | 150 128 CHF | 151 756 CHF | 99,90% | 99,90% |
| 25/08/2026 | 1,09% | 0,93 CHF | 0,94 CHF | 279 000 | 279 000 | 144 089 | 144 089 | 133 572 CHF | 135 019 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,00% | 0,96 CHF | 0,97 CHF | 303 000 | 303 000 | 160 139 | 159 589 | 160 831 CHF | 161 864 CHF | 99,80% | 99,80% |
| 21/08/2026 | 1,01% | 0,97 CHF | 0,98 CHF | 270 300 | 270 300 | 143 227 | 142 762 | 144 854 CHF | 145 835 CHF | 99,89% | 99,89% |
| 20/08/2026 | 1,07% | 1,05 CHF | 1,06 CHF | 334 500 | 334 500 | 171 792 | 171 792 | 166 332 CHF | 168 052 CHF | 99,98% | 99,98% |