| 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 | 0,50% | 0,79 CHF | 0,80 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 120 431 CHF | 121 031 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,52% | 0,75 CHF | 0,76 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 115 952 CHF | 116 552 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,55% | 0,75 CHF | 0,76 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 108 970 CHF | 109 570 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,59% | 0,67 CHF | 0,68 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 100 918 CHF | 101 518 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,58% | 0,69 CHF | 0,69 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 96 469 CHF | 97 029 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,60% | 0,62 CHF | 0,63 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 100 328 CHF | 100 928 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,51% | 0,77 CHF | 0,77 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 118 455 CHF | 119 055 CHF | 99,93% | 99,93% |
| 24/08/2026 | 0,50% | 0,80 CHF | 0,81 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 119 349 CHF | 119 949 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,49% | 0,81 CHF | 0,82 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 121 470 CHF | 122 070 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,47% | 0,84 CHF | 0,84 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 127 393 CHF | 127 993 CHF | 100,00% | 100,00% |