| 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 | 1,06% | 0,94 CHF | 0,95 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 122 402 CHF | 123 702 CHF | 99,94% | 99,94% |
| 01/09/2026 | 1,09% | 0,93 CHF | 0,94 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 118 131 CHF | 119 431 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,13% | 0,85 CHF | 0,86 CHF | 140 000 | 140 000 | 132 164 | 132 164 | 116 287 CHF | 117 611 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,20% | 0,84 CHF | 0,85 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 115 526 CHF | 116 926 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,20% | 0,81 CHF | 0,82 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 115 915 CHF | 117 315 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,19% | 0,87 CHF | 0,88 CHF | 140 000 | 140 000 | 139 971 | 139 971 | 117 178 CHF | 118 578 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,12% | 0,88 CHF | 0,89 CHF | 130 000 | 130 000 | 131 670 | 131 670 | 116 820 CHF | 118 137 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,10% | 0,91 CHF | 0,92 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 118 012 CHF | 119 312 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,06% | 0,92 CHF | 0,93 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 122 291 CHF | 123 591 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,06% | 0,95 CHF | 0,96 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 122 052 CHF | 123 352 CHF | 100,00% | 100,00% |