| 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 | 0,66% | 1,53 CHF | 1,54 CHF | 130 000 | 130 000 | 132 905 | 132 905 | 200 247 CHF | 201 576 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,65% | 1,49 CHF | 1,50 CHF | 135 000 | 135 000 | 130 905 | 130 905 | 199 942 CHF | 201 252 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,62% | 1,60 CHF | 1,61 CHF | 130 000 | 130 000 | 129 842 | 129 842 | 210 917 CHF | 212 217 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,61% | 1,64 CHF | 1,65 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 211 219 CHF | 212 519 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,64% | 1,56 CHF | 1,57 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 201 014 CHF | 202 314 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,64% | 1,56 CHF | 1,57 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 201 704 CHF | 203 004 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,68% | 1,47 CHF | 1,48 CHF | 135 000 | 135 000 | 135 000 | 135 000 | 198 416 CHF | 199 766 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,66% | 1,49 CHF | 1,50 CHF | 135 000 | 135 000 | 133 958 | 133 958 | 201 436 CHF | 202 776 CHF | 99,82% | 99,82% |
| 21/08/2026 | 0,71% | 1,45 CHF | 1,46 CHF | 135 000 | 135 000 | 135 000 | 135 000 | 190 544 CHF | 191 894 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,71% | 1,40 CHF | 1,41 CHF | 135 000 | 135 000 | 135 352 | 135 352 | 190 531 CHF | 191 884 CHF | 100,00% | 100,00% |