| 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 | 0,71% | 1,39 CHF | 1,40 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 705 849 CHF | 710 849 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,72% | 1,41 CHF | 1,42 CHF | 500 000 | 500 000 | 499 899 | 499 899 | 693 186 CHF | 698 186 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,76% | 1,34 CHF | 1,35 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 656 780 CHF | 661 780 CHF | 98,68% | 98,68% |
| 28/08/2026 | 0,77% | 1,27 CHF | 1,28 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 648 004 CHF | 653 004 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,74% | 1,36 CHF | 1,37 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 677 154 CHF | 682 154 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,74% | 1,35 CHF | 1,36 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 676 724 CHF | 681 724 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,73% | 1,38 CHF | 1,39 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 682 125 CHF | 687 125 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,83% | 1,40 CHF | 1,41 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 699 363 CHF | 705 186 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,70% | 1,40 CHF | 1,41 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 712 584 CHF | 717 584 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,69% | 1,45 CHF | 1,46 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 727 292 CHF | 732 292 CHF | 100,00% | 100,00% |