| 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 | 0,19% | 2,11 CHF | 2,12 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 249 214 CHF | 249 694 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 2,08 CHF | 2,09 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 243 095 CHF | 243 575 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,23% | 1,71 CHF | 1,71 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 206 475 CHF | 206 955 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,23% | 1,74 CHF | 1,75 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 212 841 CHF | 213 321 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,22% | 1,81 CHF | 1,81 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 219 370 CHF | 219 850 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,21% | 1,92 CHF | 1,93 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 233 746 CHF | 234 226 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,21% | 1,97 CHF | 1,97 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 229 104 CHF | 229 584 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,21% | 1,89 CHF | 1,90 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 225 921 CHF | 226 401 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,22% | 1,93 CHF | 1,93 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 218 861 CHF | 219 341 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,21% | 1,86 CHF | 1,86 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 227 999 CHF | 228 479 CHF | 100,00% | 100,00% |