| 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 | 0,55% | 0,74 CHF | 0,74 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 108 296 CHF | 108 896 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,54% | 0,74 CHF | 0,75 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 111 247 CHF | 111 847 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,59% | 0,69 CHF | 0,69 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 107 935 CHF | 108 575 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,59% | 0,68 CHF | 0,68 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 108 487 CHF | 109 127 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,61% | 0,65 CHF | 0,65 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 104 723 CHF | 105 363 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,59% | 0,67 CHF | 0,67 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 107 718 CHF | 108 358 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,62% | 0,64 CHF | 0,64 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 103 653 CHF | 104 293 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,59% | 0,67 CHF | 0,67 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 108 394 CHF | 109 034 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,60% | 0,66 CHF | 0,66 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 99 496 CHF | 100 096 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,55% | 0,72 CHF | 0,72 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 109 428 CHF | 110 028 CHF | 100,00% | 100,00% |