| 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 | 0,65% | 1,54 CHF | 1,55 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 200 840 CHF | 202 140 CHF | 99,94% | 99,94% |
| 01/09/2026 | 0,66% | 1,53 CHF | 1,54 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 196 270 CHF | 197 570 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,67% | 1,45 CHF | 1,46 CHF | 140 000 | 140 000 | 132 195 | 132 195 | 195 664 CHF | 196 988 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,70% | 1,44 CHF | 1,45 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 199 484 CHF | 200 884 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,70% | 1,40 CHF | 1,41 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 199 931 CHF | 201 331 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,69% | 1,47 CHF | 1,48 CHF | 140 000 | 140 000 | 139 971 | 139 971 | 201 215 CHF | 202 614 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,67% | 1,48 CHF | 1,49 CHF | 130 000 | 130 000 | 131 657 | 131 657 | 195 579 CHF | 196 896 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,66% | 1,51 CHF | 1,52 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 195 734 CHF | 197 034 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,65% | 1,51 CHF | 1,52 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 200 029 CHF | 201 329 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,65% | 1,55 CHF | 1,56 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 199 564 CHF | 200 864 CHF | 100,00% | 100,00% |