| 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 | 0,39% | 1,04 CHF | 1,05 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 155 076 CHF | 155 676 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,38% | 1,08 CHF | 1,09 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 159 712 CHF | 160 312 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,36% | 1,08 CHF | 1,09 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 166 909 CHF | 167 509 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,34% | 1,17 CHF | 1,17 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 175 138 CHF | 175 738 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,35% | 1,15 CHF | 1,15 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 161 283 CHF | 161 843 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,34% | 1,22 CHF | 1,22 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 175 980 CHF | 176 580 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,38% | 1,07 CHF | 1,08 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 157 747 CHF | 158 347 CHF | 99,95% | 99,95% |
| 24/08/2026 | 0,38% | 1,04 CHF | 1,04 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 156 983 CHF | 157 583 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,39% | 1,03 CHF | 1,03 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 154 969 CHF | 155 569 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,40% | 1,01 CHF | 1,01 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 149 072 CHF | 149 672 CHF | 100,00% | 100,00% |