| 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 | 1,23% | 1,03 CHF | 1,04 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 506 156 CHF | 512 418 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,23% | 1,04 CHF | 1,05 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 526 708 CHF | 533 216 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,16% | 1,07 CHF | 1,09 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 536 510 CHF | 542 773 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,05% | 1,08 CHF | 1,10 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 558 686 CHF | 564 558 CHF | 99,98% | 99,98% |
| 27/08/2026 | 1,00% | 1,13 CHF | 1,14 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 557 756 CHF | 563 392 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,04% | 1,11 CHF | 1,12 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 562 667 CHF | 568 528 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,09% | 1,14 CHF | 1,15 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 569 957 CHF | 576 222 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,03% | 1,15 CHF | 1,16 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 574 808 CHF | 580 738 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,03% | 1,16 CHF | 1,17 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 589 716 CHF | 595 801 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,01% | 1,19 CHF | 1,20 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 600 858 CHF | 606 949 CHF | 100,00% | 100,00% |