| 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 | 0,31% | 1,30 CHF | 1,31 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 193 927 CHF | 194 527 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,30% | 1,34 CHF | 1,35 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 198 559 CHF | 199 159 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,29% | 1,34 CHF | 1,35 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 205 755 CHF | 206 355 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,28% | 1,43 CHF | 1,43 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 213 987 CHF | 214 587 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,28% | 1,41 CHF | 1,41 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 197 532 CHF | 198 092 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,28% | 1,48 CHF | 1,48 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 214 828 CHF | 215 428 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,30% | 1,33 CHF | 1,34 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 196 576 CHF | 197 176 CHF | 99,97% | 99,97% |
| 24/08/2026 | 0,31% | 1,30 CHF | 1,30 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 195 804 CHF | 196 404 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,31% | 1,29 CHF | 1,29 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 193 792 CHF | 194 392 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,32% | 1,27 CHF | 1,27 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 187 907 CHF | 188 507 CHF | 100,00% | 100,00% |