| 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 | 0,75% | 1,36 CHF | 1,37 CHF | 130 000 | 130 000 | 132 904 | 132 904 | 177 559 CHF | 178 888 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,73% | 1,32 CHF | 1,33 CHF | 135 000 | 135 000 | 130 904 | 130 904 | 177 625 CHF | 178 934 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,69% | 1,43 CHF | 1,44 CHF | 130 000 | 130 000 | 129 839 | 129 839 | 188 786 CHF | 190 086 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,69% | 1,46 CHF | 1,47 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 189 034 CHF | 190 334 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,72% | 1,39 CHF | 1,40 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 178 907 CHF | 180 207 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,72% | 1,39 CHF | 1,40 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 179 539 CHF | 180 839 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,77% | 1,30 CHF | 1,31 CHF | 135 000 | 135 000 | 135 000 | 135 000 | 175 411 CHF | 176 761 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,75% | 1,32 CHF | 1,33 CHF | 135 000 | 135 000 | 133 956 | 133 956 | 178 544 CHF | 179 883 CHF | 99,80% | 99,80% |
| 21/08/2026 | 0,80% | 1,28 CHF | 1,29 CHF | 135 000 | 135 000 | 135 000 | 135 000 | 167 515 CHF | 168 865 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,81% | 1,23 CHF | 1,24 CHF | 135 000 | 135 000 | 135 349 | 135 349 | 167 474 CHF | 168 827 CHF | 100,00% | 100,00% |