| 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 | 0,30% | 1,32 CHF | 1,32 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 135 031 CHF | 135 431 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,29% | 1,38 CHF | 1,39 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 135 903 CHF | 136 303 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,29% | 1,36 CHF | 1,37 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 137 717 CHF | 138 117 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,29% | 1,39 CHF | 1,39 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 139 416 CHF | 139 816 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,29% | 1,36 CHF | 1,36 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 137 325 CHF | 137 725 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,30% | 1,35 CHF | 1,35 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 134 949 CHF | 135 349 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,30% | 1,36 CHF | 1,36 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 133 008 CHF | 133 408 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,30% | 1,33 CHF | 1,33 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 133 448 CHF | 133 848 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,29% | 1,34 CHF | 1,34 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 136 356 CHF | 136 756 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,30% | 1,32 CHF | 1,33 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 131 666 CHF | 132 066 CHF | 100,00% | 100,00% |