| 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% | 1,18 CHF | 1,19 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 153 656 CHF | 154 956 CHF | 99,94% | 99,94% |
| 01/09/2026 | 0,87% | 1,17 CHF | 1,18 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 149 245 CHF | 150 545 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,89% | 1,09 CHF | 1,10 CHF | 140 000 | 140 000 | 132 179 | 132 179 | 147 802 CHF | 149 126 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,94% | 1,08 CHF | 1,09 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 148 896 CHF | 150 296 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,93% | 1,04 CHF | 1,05 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 149 292 CHF | 150 692 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,93% | 1,11 CHF | 1,12 CHF | 140 000 | 140 000 | 139 975 | 139 975 | 150 519 CHF | 151 918 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,88% | 1,12 CHF | 1,13 CHF | 130 000 | 130 000 | 131 666 | 131 666 | 148 128 CHF | 149 445 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,87% | 1,15 CHF | 1,16 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 148 838 CHF | 150 138 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,84% | 1,15 CHF | 1,16 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 153 215 CHF | 154 515 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,85% | 1,19 CHF | 1,20 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 152 808 CHF | 154 108 CHF | 100,00% | 100,00% |