| 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 | 0,33% | 1,23 CHF | 1,24 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 183 681 CHF | 184 281 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,32% | 1,27 CHF | 1,28 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 188 307 CHF | 188 907 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,31% | 1,27 CHF | 1,28 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 195 451 CHF | 196 051 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,29% | 1,36 CHF | 1,36 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 203 665 CHF | 204 265 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,30% | 1,34 CHF | 1,34 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 187 915 CHF | 188 475 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,29% | 1,41 CHF | 1,41 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 204 497 CHF | 205 097 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,32% | 1,26 CHF | 1,27 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 186 346 CHF | 186 946 CHF | 99,95% | 99,95% |
| 24/08/2026 | 0,32% | 1,23 CHF | 1,23 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 185 551 CHF | 186 151 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,33% | 1,22 CHF | 1,23 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 183 560 CHF | 184 160 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,34% | 1,20 CHF | 1,20 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 177 708 CHF | 178 308 CHF | 100,00% | 100,00% |