| 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 | 0,36% | 1,08 CHF | 1,09 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 175 328 CHF | 175 968 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,37% | 1,10 CHF | 1,10 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 173 578 CHF | 174 218 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,37% | 1,06 CHF | 1,06 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 173 708 CHF | 174 348 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,37% | 1,09 CHF | 1,10 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 173 562 CHF | 174 202 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,37% | 1,06 CHF | 1,07 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 171 711 CHF | 172 351 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,36% | 1,14 CHF | 1,14 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 179 722 CHF | 180 362 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,37% | 1,09 CHF | 1,09 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 173 322 CHF | 173 962 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,39% | 1,04 CHF | 1,04 CHF | 170 000 | 170 000 | 170 000 | 170 000 | 175 532 CHF | 176 212 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 1,01 CHF | 1,01 CHF | 170 000 | 170 000 | 170 000 | 170 000 | 170 033 CHF | 170 713 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,41% | 1,00 CHF | 1,00 CHF | 170 000 | 170 000 | 170 000 | 170 000 | 165 622 CHF | 166 302 CHF | 100,00% | 100,00% |