| 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 | 0,66% | 1,24 CHF | 1,25 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 132 323 CHF | 133 203 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,65% | 1,19 CHF | 1,20 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 135 370 CHF | 136 256 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,64% | 1,30 CHF | 1,31 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 143 684 CHF | 144 606 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,63% | 1,28 CHF | 1,29 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 139 030 CHF | 139 910 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,60% | 1,31 CHF | 1,32 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 145 493 CHF | 146 373 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,57% | 1,35 CHF | 1,36 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 152 840 CHF | 153 720 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,59% | 1,36 CHF | 1,37 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 147 713 CHF | 148 593 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,61% | 1,31 CHF | 1,32 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 143 091 CHF | 143 971 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,64% | 1,25 CHF | 1,26 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 136 340 CHF | 137 220 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,65% | 1,26 CHF | 1,27 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 146 359 CHF | 147 319 CHF | 100,00% | 100,00% |