| 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 | 1,02% | 0,78 CHF | 0,79 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 124 429 CHF | 125 709 CHF | 99,96% | 99,96% |
| 01/09/2026 | 1,02% | 0,80 CHF | 0,81 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 125 336 CHF | 126 616 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,92% | 0,85 CHF | 0,85 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 138 376 CHF | 139 656 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,92% | 0,84 CHF | 0,85 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 138 978 CHF | 140 258 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,96% | 0,81 CHF | 0,82 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 124 562 CHF | 125 762 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,88% | 0,89 CHF | 0,90 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 135 324 CHF | 136 524 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,95% | 0,83 CHF | 0,84 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 125 505 CHF | 126 705 CHF | 99,97% | 99,97% |
| 24/08/2026 | 0,89% | 0,85 CHF | 0,86 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 134 213 CHF | 135 413 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,91% | 0,88 CHF | 0,89 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 140 711 CHF | 141 991 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,96% | 0,85 CHF | 0,86 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 132 494 CHF | 133 774 CHF | 100,00% | 100,00% |