| 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 | 0,80% | 1,27 CHF | 1,28 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 155 787 CHF | 157 037 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,82% | 1,24 CHF | 1,25 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 152 413 CHF | 153 663 CHF | 99,22% | 99,22% |
| 31/08/2026 | 0,78% | 1,22 CHF | 1,23 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 159 310 CHF | 160 560 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,75% | 1,33 CHF | 1,34 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 166 919 CHF | 168 169 CHF | 98,57% | 98,57% |
| 27/08/2026 | 0,75% | 1,32 CHF | 1,33 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 166 922 CHF | 168 172 CHF | 99,93% | 99,93% |
| 26/08/2026 | 0,67% | 1,47 CHF | 1,48 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 186 314 CHF | 187 564 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,71% | 1,44 CHF | 1,45 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 175 000 CHF | 176 250 CHF | 99,75% | 99,75% |
| 24/08/2026 | 0,73% | 1,36 CHF | 1,37 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 169 972 CHF | 171 222 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,78% | 1,38 CHF | 1,39 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 160 334 CHF | 161 584 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,77% | 1,32 CHF | 1,33 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 161 801 CHF | 163 051 CHF | 99,31% | 99,31% |