| 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 | 0,77% | 1,28 CHF | 1,29 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 650 773 CHF | 655 773 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,78% | 1,30 CHF | 1,31 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 639 550 CHF | 644 550 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,82% | 1,24 CHF | 1,25 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 606 624 CHF | 611 624 CHF | 98,67% | 98,67% |
| 28/08/2026 | 0,83% | 1,18 CHF | 1,19 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 599 041 CHF | 604 041 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 1,25 CHF | 1,26 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 626 006 CHF | 631 006 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 1,25 CHF | 1,26 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 625 967 CHF | 630 967 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 1,27 CHF | 1,28 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 630 903 CHF | 635 903 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,90% | 1,30 CHF | 1,31 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 646 494 CHF | 652 316 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,76% | 1,29 CHF | 1,30 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 659 066 CHF | 664 066 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,74% | 1,34 CHF | 1,35 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 672 404 CHF | 677 404 CHF | 100,00% | 100,00% |