| 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 | 0,30% | 1,30 CHF | 1,30 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 209 848 CHF | 210 488 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,31% | 1,31 CHF | 1,32 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 208 096 CHF | 208 736 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,31% | 1,27 CHF | 1,28 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 208 193 CHF | 208 833 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,31% | 1,31 CHF | 1,31 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 208 048 CHF | 208 688 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,31% | 1,28 CHF | 1,28 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 206 215 CHF | 206 855 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,30% | 1,35 CHF | 1,36 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 214 209 CHF | 214 849 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,31% | 1,31 CHF | 1,31 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 207 806 CHF | 208 446 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,32% | 1,25 CHF | 1,26 CHF | 170 000 | 170 000 | 170 000 | 170 000 | 212 186 CHF | 212 866 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,33% | 1,22 CHF | 1,23 CHF | 170 000 | 170 000 | 170 000 | 170 000 | 206 640 CHF | 207 320 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,34% | 1,21 CHF | 1,22 CHF | 170 000 | 170 000 | 170 000 | 170 000 | 202 256 CHF | 202 936 CHF | 100,00% | 100,00% |