| 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 | 0,37% | 1,06 CHF | 1,06 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 160 204 CHF | 160 804 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,38% | 1,02 CHF | 1,02 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 155 743 CHF | 156 343 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,40% | 1,02 CHF | 1,02 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 148 767 CHF | 149 367 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,43% | 0,94 CHF | 0,94 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 140 702 CHF | 141 302 CHF | 99,55% | 99,55% |
| 27/08/2026 | 0,42% | 0,96 CHF | 0,96 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 133 614 CHF | 134 174 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,43% | 0,89 CHF | 0,89 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 140 133 CHF | 140 733 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,38% | 1,03 CHF | 1,04 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 158 282 CHF | 158 882 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,38% | 1,07 CHF | 1,07 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 159 175 CHF | 159 775 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,37% | 1,08 CHF | 1,08 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 161 293 CHF | 161 893 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,36% | 1,10 CHF | 1,11 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 167 235 CHF | 167 835 CHF | 100,00% | 100,00% |