| 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 | 0,98% | 1,00 CHF | 1,01 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 508 496 CHF | 513 496 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,99% | 1,02 CHF | 1,03 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 500 595 CHF | 505 595 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,04% | 0,98 CHF | 0,99 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 476 189 CHF | 481 189 CHF | 98,66% | 98,66% |
| 28/08/2026 | 1,06% | 0,92 CHF | 0,93 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 470 179 CHF | 475 179 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,01% | 0,99 CHF | 1,00 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 493 387 CHF | 498 387 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,01% | 0,99 CHF | 1,00 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 493 183 CHF | 498 183 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,00% | 1,00 CHF | 1,01 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 496 610 CHF | 501 610 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,14% | 1,02 CHF | 1,03 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 508 134 CHF | 513 957 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,96% | 1,02 CHF | 1,03 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 518 756 CHF | 523 756 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,94% | 1,05 CHF | 1,06 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 530 171 CHF | 535 171 CHF | 100,00% | 100,00% |