| 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 | 0,93% | 1,10 CHF | 1,11 CHF | 125 000 | 125 000 | 139 815 | 139 815 | 149 722 CHF | 151 120 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,95% | 1,06 CHF | 1,07 CHF | 150 000 | 150 000 | 141 975 | 141 975 | 148 268 CHF | 149 687 CHF | 99,23% | 99,23% |
| 31/08/2026 | 0,91% | 1,05 CHF | 1,06 CHF | 150 000 | 150 000 | 130 021 | 130 021 | 142 822 CHF | 144 122 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,86% | 1,15 CHF | 1,16 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 144 974 CHF | 146 224 CHF | 98,57% | 98,57% |
| 27/08/2026 | 0,86% | 1,14 CHF | 1,15 CHF | 125 000 | 125 000 | 126 195 | 126 195 | 146 147 CHF | 147 409 CHF | 99,93% | 99,93% |
| 26/08/2026 | 0,76% | 1,29 CHF | 1,30 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 163 692 CHF | 164 942 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,82% | 1,26 CHF | 1,27 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 152 701 CHF | 153 951 CHF | 99,73% | 99,73% |
| 24/08/2026 | 0,84% | 1,18 CHF | 1,19 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 147 840 CHF | 149 090 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,90% | 1,20 CHF | 1,21 CHF | 125 000 | 125 000 | 144 567 | 144 567 | 159 958 CHF | 161 404 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,89% | 1,14 CHF | 1,15 CHF | 125 000 | 125 000 | 146 761 | 146 761 | 164 494 CHF | 165 962 CHF | 99,31% | 99,31% |