| 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 | 0,32% | 1,27 CHF | 1,27 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 174 463 CHF | 175 023 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,32% | 1,23 CHF | 1,23 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 177 313 CHF | 177 873 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,29% | 1,34 CHF | 1,34 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 190 807 CHF | 191 367 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,29% | 1,37 CHF | 1,38 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 190 810 CHF | 191 370 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,31% | 1,30 CHF | 1,30 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 179 923 CHF | 180 483 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,31% | 1,30 CHF | 1,30 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 180 565 CHF | 181 125 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,33% | 1,21 CHF | 1,21 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 169 185 CHF | 169 745 CHF | 99,97% | 99,97% |
| 24/08/2026 | 0,32% | 1,23 CHF | 1,23 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 173 853 CHF | 174 413 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,35% | 1,19 CHF | 1,19 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 172 435 CHF | 173 035 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,35% | 1,14 CHF | 1,14 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 160 449 CHF | 161 009 CHF | 100,00% | 100,00% |