| 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% | 1,10 CHF | 1,11 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 178 523 CHF | 179 163 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,36% | 1,12 CHF | 1,12 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 176 766 CHF | 177 406 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,36% | 1,08 CHF | 1,08 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 176 885 CHF | 177 525 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,36% | 1,11 CHF | 1,12 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 176 720 CHF | 177 360 CHF | 99,54% | 99,54% |
| 27/08/2026 | 0,37% | 1,08 CHF | 1,09 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 174 885 CHF | 175 525 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,35% | 1,16 CHF | 1,16 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 182 914 CHF | 183 554 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,36% | 1,11 CHF | 1,11 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 176 512 CHF | 177 152 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,38% | 1,06 CHF | 1,06 CHF | 170 000 | 170 000 | 170 000 | 170 000 | 178 903 CHF | 179 583 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,39% | 1,03 CHF | 1,03 CHF | 170 000 | 170 000 | 170 000 | 170 000 | 173 372 CHF | 174 052 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,40% | 1,02 CHF | 1,02 CHF | 170 000 | 170 000 | 170 000 | 170 000 | 168 921 CHF | 169 601 CHF | 100,00% | 100,00% |