| 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 | 0,61% | 1,31 CHF | 1,32 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 209 885 CHF | 211 165 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,61% | 1,33 CHF | 1,34 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 210 794 CHF | 212 074 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,57% | 1,38 CHF | 1,39 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 223 871 CHF | 225 151 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,57% | 1,38 CHF | 1,39 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 224 418 CHF | 225 698 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,58% | 1,35 CHF | 1,36 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 204 686 CHF | 205 886 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,56% | 1,43 CHF | 1,43 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 215 427 CHF | 216 627 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,58% | 1,37 CHF | 1,38 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 205 594 CHF | 206 794 CHF | 99,97% | 99,97% |
| 24/08/2026 | 0,56% | 1,38 CHF | 1,39 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 214 319 CHF | 215 519 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,56% | 1,41 CHF | 1,42 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 212 002 CHF | 213 202 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,59% | 1,38 CHF | 1,39 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 217 918 CHF | 219 198 CHF | 100,00% | 100,00% |