| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,59% | 1,57 CHF | 1,58 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 210 446 CHF | 211 696 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,54% | 1,72 CHF | 1,73 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 229 831 CHF | 231 081 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,58% | 1,79 CHF | 1,80 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 215 092 CHF | 216 342 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,66% | 1,53 CHF | 1,54 CHF | 125 000 | 125 000 | 124 821 | 124 821 | 189 258 CHF | 190 508 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,70% | 1,48 CHF | 1,49 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 176 977 CHF | 178 227 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,63% | 1,57 CHF | 1,58 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 198 111 CHF | 199 361 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,85% | 1,43 CHF | 1,44 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 147 513 CHF | 148 763 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,72% | 1,27 CHF | 1,28 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 172 596 CHF | 173 846 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,69% | 1,38 CHF | 1,39 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 181 544 CHF | 182 794 CHF | 99,89% | 99,89% |
| 21/08/2026 | 0,66% | 1,58 CHF | 1,59 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 189 408 CHF | 190 658 CHF | 100,00% | 100,00% |