| 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 | 0,66% | 1,49 CHF | 1,50 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 754 215 CHF | 759 215 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,67% | 1,50 CHF | 1,51 CHF | 500 000 | 500 000 | 499 941 | 499 941 | 739 787 CHF | 744 787 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,71% | 1,43 CHF | 1,44 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 699 439 CHF | 704 439 CHF | 98,67% | 98,67% |
| 28/08/2026 | 0,72% | 1,35 CHF | 1,36 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 689 609 CHF | 694 609 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,69% | 1,44 CHF | 1,45 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 720 853 CHF | 725 853 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,69% | 1,44 CHF | 1,45 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 720 263 CHF | 725 263 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,69% | 1,46 CHF | 1,47 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 726 420 CHF | 731 420 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,78% | 1,50 CHF | 1,51 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 745 874 CHF | 751 697 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,66% | 1,49 CHF | 1,50 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 759 913 CHF | 764 913 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,64% | 1,54 CHF | 1,55 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 775 621 CHF | 780 621 CHF | 100,00% | 100,00% |