| 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 | 0,59% | 1,70 CHF | 1,71 CHF | 130 000 | 130 000 | 132 905 | 132 905 | 222 946 CHF | 224 275 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,59% | 1,66 CHF | 1,67 CHF | 135 000 | 135 000 | 130 898 | 130 898 | 222 299 CHF | 223 608 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,56% | 1,77 CHF | 1,78 CHF | 130 000 | 130 000 | 129 843 | 129 843 | 233 091 CHF | 234 391 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,56% | 1,81 CHF | 1,82 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 233 446 CHF | 234 746 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,58% | 1,73 CHF | 1,74 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 223 282 CHF | 224 582 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,58% | 1,73 CHF | 1,74 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 223 928 CHF | 225 228 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,61% | 1,64 CHF | 1,65 CHF | 135 000 | 135 000 | 135 000 | 135 000 | 221 433 CHF | 222 783 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,60% | 1,66 CHF | 1,67 CHF | 135 000 | 135 000 | 133 946 | 133 946 | 224 266 CHF | 225 605 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,63% | 1,62 CHF | 1,63 CHF | 135 000 | 135 000 | 135 000 | 135 000 | 213 552 CHF | 214 902 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,63% | 1,57 CHF | 1,58 CHF | 135 000 | 135 000 | 135 350 | 135 350 | 213 617 CHF | 214 970 CHF | 100,00% | 100,00% |