| 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% | 1,32 CHF | 1,33 CHF | 130 000 | 130 000 | 132 904 | 132 904 | 172 620 CHF | 173 950 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,76% | 1,28 CHF | 1,29 CHF | 135 000 | 135 000 | 130 904 | 130 904 | 172 685 CHF | 173 994 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,71% | 1,39 CHF | 1,40 CHF | 130 000 | 130 000 | 129 827 | 129 827 | 183 797 CHF | 185 097 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,70% | 1,43 CHF | 1,44 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 184 198 CHF | 185 498 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,74% | 1,35 CHF | 1,36 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 174 078 CHF | 175 378 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,74% | 1,35 CHF | 1,36 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 174 686 CHF | 175 986 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 1,26 CHF | 1,27 CHF | 135 000 | 135 000 | 135 000 | 135 000 | 170 392 CHF | 171 742 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,77% | 1,28 CHF | 1,29 CHF | 135 000 | 135 000 | 133 960 | 133 960 | 173 548 CHF | 174 888 CHF | 99,73% | 99,73% |
| 21/08/2026 | 0,83% | 1,24 CHF | 1,25 CHF | 135 000 | 135 000 | 135 000 | 135 000 | 162 549 CHF | 163 899 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,83% | 1,19 CHF | 1,20 CHF | 135 000 | 135 000 | 135 353 | 135 353 | 162 377 CHF | 163 731 CHF | 100,00% | 100,00% |