| 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 | 0,69% | 1,46 CHF | 1,47 CHF | 130 000 | 130 000 | 132 904 | 132 904 | 191 610 CHF | 192 940 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,68% | 1,42 CHF | 1,43 CHF | 135 000 | 135 000 | 130 908 | 130 908 | 191 403 CHF | 192 712 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,64% | 1,53 CHF | 1,54 CHF | 130 000 | 130 000 | 129 838 | 129 838 | 202 418 CHF | 203 718 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,64% | 1,57 CHF | 1,58 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 202 799 CHF | 204 099 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,67% | 1,49 CHF | 1,50 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 192 675 CHF | 193 975 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,67% | 1,50 CHF | 1,51 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 193 218 CHF | 194 518 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,71% | 1,40 CHF | 1,41 CHF | 135 000 | 135 000 | 135 000 | 135 000 | 189 690 CHF | 191 040 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,69% | 1,43 CHF | 1,44 CHF | 135 000 | 135 000 | 133 951 | 133 951 | 192 592 CHF | 193 932 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,74% | 1,38 CHF | 1,39 CHF | 135 000 | 135 000 | 135 000 | 135 000 | 181 785 CHF | 183 135 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,74% | 1,33 CHF | 1,34 CHF | 135 000 | 135 000 | 135 347 | 135 347 | 181 805 CHF | 183 158 CHF | 100,00% | 100,00% |