| 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 | 1,19% | 0,83 CHF | 0,84 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 108 385 CHF | 109 685 CHF | 99,94% | 99,94% |
| 01/09/2026 | 1,24% | 0,83 CHF | 0,84 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 104 149 CHF | 105 449 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,29% | 0,74 CHF | 0,75 CHF | 140 000 | 140 000 | 132 159 | 132 159 | 102 118 CHF | 103 441 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,38% | 0,73 CHF | 0,74 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 100 627 CHF | 102 027 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,38% | 0,70 CHF | 0,71 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 100 723 CHF | 102 123 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,36% | 0,76 CHF | 0,77 CHF | 140 000 | 140 000 | 139 978 | 139 978 | 102 223 CHF | 103 622 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,27% | 0,78 CHF | 0,79 CHF | 130 000 | 130 000 | 131 662 | 131 662 | 102 838 CHF | 104 155 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,24% | 0,81 CHF | 0,82 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 103 919 CHF | 105 219 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,19% | 0,81 CHF | 0,82 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 108 420 CHF | 109 720 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,19% | 0,85 CHF | 0,86 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 108 347 CHF | 109 647 CHF | 100,00% | 100,00% |