| 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 | 0,23% | 1,80 CHF | 1,80 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 210 950 CHF | 211 430 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,23% | 1,77 CHF | 1,77 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 204 838 CHF | 205 318 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,28% | 1,39 CHF | 1,39 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 168 235 CHF | 168 715 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,27% | 1,42 CHF | 1,43 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 174 580 CHF | 175 060 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,26% | 1,49 CHF | 1,49 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 181 138 CHF | 181 618 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,25% | 1,60 CHF | 1,61 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 195 517 CHF | 195 997 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,25% | 1,65 CHF | 1,65 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 190 869 CHF | 191 349 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,26% | 1,58 CHF | 1,58 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 187 696 CHF | 188 176 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,27% | 1,61 CHF | 1,61 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 180 634 CHF | 181 114 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,25% | 1,54 CHF | 1,54 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 189 770 CHF | 190 250 CHF | 100,00% | 100,00% |