| 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 | 1,05% | 0,76 CHF | 0,77 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 121 906 CHF | 123 186 CHF | 99,97% | 99,97% |
| 01/09/2026 | 1,04% | 0,78 CHF | 0,79 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 122 811 CHF | 124 091 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,94% | 0,83 CHF | 0,84 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 135 778 CHF | 137 058 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,93% | 0,83 CHF | 0,84 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 136 420 CHF | 137 700 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,98% | 0,80 CHF | 0,81 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 122 191 CHF | 123 391 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,90% | 0,88 CHF | 0,88 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 132 917 CHF | 134 117 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,97% | 0,82 CHF | 0,82 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 123 131 CHF | 124 331 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,91% | 0,83 CHF | 0,84 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 131 804 CHF | 133 004 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,92% | 0,86 CHF | 0,87 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 129 517 CHF | 130 717 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,98% | 0,83 CHF | 0,84 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 129 964 CHF | 131 244 CHF | 100,00% | 100,00% |