| 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% | 1,30 CHF | 1,31 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 168 751 CHF | 170 051 CHF | 99,93% | 99,93% |
| 01/09/2026 | 0,79% | 1,29 CHF | 1,30 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 164 271 CHF | 165 571 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,81% | 1,21 CHF | 1,22 CHF | 140 000 | 140 000 | 132 175 | 132 175 | 163 276 CHF | 164 600 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,84% | 1,19 CHF | 1,20 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 165 173 CHF | 166 573 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,84% | 1,16 CHF | 1,17 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 165 490 CHF | 166 890 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,84% | 1,22 CHF | 1,23 CHF | 140 000 | 140 000 | 139 978 | 139 978 | 166 860 CHF | 168 260 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,80% | 1,24 CHF | 1,25 CHF | 130 000 | 130 000 | 131 661 | 131 661 | 163 494 CHF | 164 810 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 1,27 CHF | 1,28 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 163 755 CHF | 165 055 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,77% | 1,27 CHF | 1,28 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 168 109 CHF | 169 409 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,77% | 1,30 CHF | 1,31 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 167 850 CHF | 169 150 CHF | 100,00% | 100,00% |