| 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 | 0,19% | 2,13 CHF | 2,14 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 251 554 CHF | 252 034 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 2,10 CHF | 2,11 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 245 420 CHF | 245 900 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,23% | 1,73 CHF | 1,73 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 208 795 CHF | 209 275 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,22% | 1,76 CHF | 1,77 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 215 138 CHF | 215 618 CHF | 99,54% | 99,54% |
| 27/08/2026 | 0,22% | 1,83 CHF | 1,83 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 221 699 CHF | 222 179 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,20% | 1,94 CHF | 1,94 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 236 084 CHF | 236 564 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,21% | 1,99 CHF | 1,99 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 231 426 CHF | 231 906 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,21% | 1,91 CHF | 1,92 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 228 239 CHF | 228 719 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,22% | 1,95 CHF | 1,95 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 221 179 CHF | 221 659 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,21% | 1,88 CHF | 1,88 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 230 323 CHF | 230 803 CHF | 100,00% | 100,00% |