| 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 | 0,21% | 1,92 CHF | 1,93 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 226 086 CHF | 226 566 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,22% | 1,89 CHF | 1,90 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 219 970 CHF | 220 450 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,26% | 1,51 CHF | 1,52 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 183 356 CHF | 183 836 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,25% | 1,55 CHF | 1,55 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 189 705 CHF | 190 185 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,24% | 1,62 CHF | 1,62 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 196 259 CHF | 196 739 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,23% | 1,73 CHF | 1,73 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 210 642 CHF | 211 122 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,23% | 1,78 CHF | 1,78 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 205 990 CHF | 206 470 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,24% | 1,70 CHF | 1,71 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 202 811 CHF | 203 291 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,25% | 1,73 CHF | 1,74 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 195 747 CHF | 196 227 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,23% | 1,67 CHF | 1,67 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 204 887 CHF | 205 367 CHF | 100,00% | 100,00% |