| 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 | 0,26% | 1,58 CHF | 1,58 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 184 998 CHF | 185 478 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,27% | 1,55 CHF | 1,55 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 178 895 CHF | 179 375 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,34% | 1,17 CHF | 1,18 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 142 319 CHF | 142 799 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,32% | 1,21 CHF | 1,21 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 148 651 CHF | 149 131 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,31% | 1,27 CHF | 1,28 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 155 208 CHF | 155 688 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,28% | 1,39 CHF | 1,39 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 169 584 CHF | 170 064 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,29% | 1,43 CHF | 1,44 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 164 940 CHF | 165 420 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,30% | 1,36 CHF | 1,36 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 161 772 CHF | 162 252 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,31% | 1,39 CHF | 1,40 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 154 714 CHF | 155 194 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,29% | 1,32 CHF | 1,33 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 163 842 CHF | 164 322 CHF | 100,00% | 100,00% |