| 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 | 0,24% | 1,70 CHF | 1,70 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 199 403 CHF | 199 883 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,25% | 1,67 CHF | 1,67 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 193 299 CHF | 193 779 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,31% | 1,29 CHF | 1,30 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 156 709 CHF | 157 189 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,29% | 1,33 CHF | 1,33 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 163 050 CHF | 163 530 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,28% | 1,39 CHF | 1,40 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 169 603 CHF | 170 083 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,26% | 1,51 CHF | 1,51 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 183 984 CHF | 184 464 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,27% | 1,55 CHF | 1,56 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 179 334 CHF | 179 814 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,27% | 1,48 CHF | 1,48 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 176 163 CHF | 176 643 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,28% | 1,51 CHF | 1,52 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 169 105 CHF | 169 585 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,27% | 1,44 CHF | 1,45 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 178 236 CHF | 178 716 CHF | 100,00% | 100,00% |