| 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 | 0,57% | 1,36 CHF | 1,37 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 153 803 CHF | 154 683 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,59% | 1,41 CHF | 1,42 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 150 965 CHF | 151 851 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,64% | 1,30 CHF | 1,31 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 142 804 CHF | 143 725 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,59% | 1,32 CHF | 1,33 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 147 600 CHF | 148 480 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,62% | 1,29 CHF | 1,30 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 141 310 CHF | 142 190 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,65% | 1,25 CHF | 1,26 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 134 169 CHF | 135 049 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,63% | 1,25 CHF | 1,26 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 139 387 CHF | 140 267 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,60% | 1,31 CHF | 1,32 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 145 334 CHF | 146 214 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,58% | 1,38 CHF | 1,39 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 152 235 CHF | 153 115 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,57% | 1,37 CHF | 1,37 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 168 498 CHF | 169 458 CHF | 100,00% | 100,00% |