| 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 | 0,20% | 2,02 CHF | 2,02 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 237 616 CHF | 238 096 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,21% | 1,99 CHF | 1,99 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 231 495 CHF | 231 975 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,25% | 1,61 CHF | 1,61 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 194 877 CHF | 195 357 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,24% | 1,65 CHF | 1,65 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 201 228 CHF | 201 708 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,23% | 1,71 CHF | 1,72 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 207 781 CHF | 208 261 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,22% | 1,82 CHF | 1,83 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 222 166 CHF | 222 646 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,22% | 1,87 CHF | 1,88 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 217 509 CHF | 217 989 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,22% | 1,80 CHF | 1,80 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 214 328 CHF | 214 808 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,23% | 1,83 CHF | 1,83 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 207 268 CHF | 207 748 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,22% | 1,76 CHF | 1,77 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 216 408 CHF | 216 888 CHF | 100,00% | 100,00% |