| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 1,05% | 1,00 CHF | 1,01 CHF | 100 000 | 100 000 | 103 322 | 103 322 | 97 479 CHF | 98 513 CHF | 100,00% | 100,00% |
| 02/09/2026 | 1,09% | 0,90 CHF | 0,91 CHF | 125 000 | 125 000 | 116 003 | 116 003 | 105 868 CHF | 107 028 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,12% | 0,86 CHF | 0,87 CHF | 125 000 | 125 000 | 123 585 | 123 585 | 109 666 CHF | 110 902 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,04% | 0,91 CHF | 0,92 CHF | 125 000 | 125 000 | 107 375 | 107 375 | 102 825 CHF | 103 898 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,02% | 0,98 CHF | 0,99 CHF | 100 000 | 100 000 | 104 740 | 104 740 | 101 896 CHF | 102 943 CHF | 99,49% | 99,49% |
| 27/08/2026 | 1,06% | 0,93 CHF | 0,94 CHF | 125 000 | 125 000 | 124 822 | 124 822 | 116 901 CHF | 118 149 CHF | 99,98% | 99,98% |
| 26/08/2026 | 1,00% | 0,98 CHF | 0,99 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 99 557 CHF | 100 557 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,03% | 0,96 CHF | 0,97 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 121 090 CHF | 122 340 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,06% | 0,94 CHF | 0,95 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 117 257 CHF | 118 507 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,11% | 0,88 CHF | 0,89 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 111 986 CHF | 113 236 CHF | 100,00% | 100,00% |