| 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 | 0,28% | 1,47 CHF | 1,47 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 171 536 CHF | 172 016 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,29% | 1,44 CHF | 1,44 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 165 442 CHF | 165 922 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,37% | 1,06 CHF | 1,06 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 128 883 CHF | 129 363 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,35% | 1,10 CHF | 1,10 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 135 207 CHF | 135 687 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,34% | 1,16 CHF | 1,17 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 141 761 CHF | 142 241 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,31% | 1,27 CHF | 1,28 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 156 133 CHF | 156 613 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,32% | 1,32 CHF | 1,33 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 151 495 CHF | 151 975 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,32% | 1,25 CHF | 1,25 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 148 330 CHF | 148 810 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,34% | 1,28 CHF | 1,28 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 141 270 CHF | 141 750 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,32% | 1,21 CHF | 1,22 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 150 392 CHF | 150 872 CHF | 100,00% | 100,00% |