| 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 | 0,33% | 1,32 CHF | 1,33 CHF | 550 000 | 550 000 | 263 371 | 263 371 | 347 369 CHF | 348 473 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,36% | 1,26 CHF | 1,26 CHF | 500 000 | 500 000 | 252 493 | 252 493 | 311 770 CHF | 312 817 CHF | 99,94% | 99,94% |
| 31/08/2026 | 0,41% | 1,17 CHF | 1,18 CHF | 500 000 | 500 000 | 252 719 | 252 719 | 283 848 CHF | 284 904 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,45% | 1,03 CHF | 1,03 CHF | 500 000 | 500 000 | 253 184 | 253 184 | 253 608 CHF | 254 668 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,50% | 1,00 CHF | 1,01 CHF | 500 000 | 500 000 | 251 293 | 251 293 | 235 514 CHF | 236 584 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,45% | 0,98 CHF | 0,99 CHF | 500 000 | 500 000 | 251 677 | 251 677 | 247 672 CHF | 248 729 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,53% | 0,97 CHF | 0,98 CHF | 500 000 | 500 000 | 252 259 | 252 259 | 224 056 CHF | 225 140 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,47% | 0,99 CHF | 0,99 CHF | 500 000 | 500 000 | 249 803 | 249 803 | 240 693 CHF | 241 753 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,59% | 0,91 CHF | 0,91 CHF | 285 000 | 285 000 | 199 227 | 199 227 | 162 816 CHF | 163 701 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,57% | 0,85 CHF | 0,85 CHF | 475 000 | 475 000 | 238 489 | 238 489 | 200 205 CHF | 201 255 CHF | 100,00% | 100,00% |