| 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 | 0,30% | 1,26 CHF | 1,27 CHF | 250 000 | 250 000 | 161 414 | 161 414 | 215 193 CHF | 215 839 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,31% | 1,30 CHF | 1,31 CHF | 250 000 | 250 000 | 161 739 | 161 739 | 210 107 CHF | 210 754 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,30% | 1,38 CHF | 1,38 CHF | 240 000 | 240 000 | 166 498 | 166 498 | 220 291 CHF | 220 957 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,28% | 1,44 CHF | 1,44 CHF | 240 000 | 240 000 | 166 890 | 166 890 | 236 191 CHF | 236 859 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,27% | 1,43 CHF | 1,43 CHF | 275 000 | 275 000 | 166 441 | 166 441 | 245 255 CHF | 245 921 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,28% | 1,42 CHF | 1,42 CHF | 225 000 | 225 000 | 148 104 | 148 104 | 212 143 CHF | 212 736 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,31% | 1,40 CHF | 1,41 CHF | 250 000 | 250 000 | 168 724 | 168 724 | 218 746 CHF | 219 420 CHF | 99,93% | 99,93% |
| 24/08/2026 | 0,32% | 1,13 CHF | 1,14 CHF | 250 000 | 250 000 | 161 848 | 161 848 | 201 024 CHF | 201 672 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,30% | 1,36 CHF | 1,37 CHF | 225 000 | 225 000 | 156 803 | 156 803 | 207 340 CHF | 207 968 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,30% | 1,27 CHF | 1,28 CHF | 250 000 | 250 000 | 161 791 | 161 762 | 212 790 CHF | 213 399 CHF | 99,74% | 99,74% |