| 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 | 0,84% | 1,21 CHF | 1,22 CHF | 130 000 | 130 000 | 132 904 | 132 904 | 158 215 CHF | 159 544 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,82% | 1,17 CHF | 1,18 CHF | 135 000 | 135 000 | 130 905 | 130 905 | 158 457 CHF | 159 766 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,76% | 1,28 CHF | 1,29 CHF | 130 000 | 130 000 | 129 835 | 129 835 | 169 739 CHF | 171 039 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,76% | 1,32 CHF | 1,33 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 170 168 CHF | 171 468 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,81% | 1,24 CHF | 1,25 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 159 963 CHF | 161 263 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,81% | 1,24 CHF | 1,25 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 160 543 CHF | 161 843 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,86% | 1,15 CHF | 1,16 CHF | 135 000 | 135 000 | 135 000 | 135 000 | 155 782 CHF | 157 132 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,84% | 1,18 CHF | 1,19 CHF | 135 000 | 135 000 | 133 948 | 133 948 | 158 968 CHF | 160 307 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,91% | 1,13 CHF | 1,14 CHF | 135 000 | 135 000 | 135 000 | 135 000 | 147 911 CHF | 149 261 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,91% | 1,08 CHF | 1,09 CHF | 135 000 | 135 000 | 135 350 | 135 350 | 147 762 CHF | 149 115 CHF | 100,00% | 100,00% |