| 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 | 0,44% | 0,92 CHF | 0,93 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 137 092 CHF | 137 692 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,42% | 0,96 CHF | 0,97 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 141 709 CHF | 142 309 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,40% | 0,96 CHF | 0,97 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 148 869 CHF | 149 469 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,38% | 1,05 CHF | 1,05 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 157 098 CHF | 157 698 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,39% | 1,03 CHF | 1,03 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 144 436 CHF | 144 996 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,38% | 1,10 CHF | 1,10 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 157 926 CHF | 158 526 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,43% | 0,95 CHF | 0,96 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 139 792 CHF | 140 392 CHF | 99,94% | 99,94% |
| 24/08/2026 | 0,43% | 0,92 CHF | 0,92 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 139 019 CHF | 139 619 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,44% | 0,91 CHF | 0,92 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 137 005 CHF | 137 605 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,46% | 0,89 CHF | 0,89 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 131 151 CHF | 131 751 CHF | 100,00% | 100,00% |