| 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 | 0,38% | 1,07 CHF | 1,07 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 146 562 CHF | 147 122 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,37% | 1,03 CHF | 1,03 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 149 433 CHF | 149 993 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,34% | 1,14 CHF | 1,14 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 162 919 CHF | 163 479 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,34% | 1,17 CHF | 1,18 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 162 923 CHF | 163 483 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,37% | 1,10 CHF | 1,10 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 152 038 CHF | 152 598 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,37% | 1,10 CHF | 1,10 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 152 693 CHF | 153 253 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,40% | 1,01 CHF | 1,01 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 141 315 CHF | 141 875 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,38% | 1,03 CHF | 1,03 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 145 980 CHF | 146 540 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,42% | 0,99 CHF | 0,99 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 142 581 CHF | 143 181 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,42% | 0,94 CHF | 0,94 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 132 590 CHF | 133 150 CHF | 100,00% | 100,00% |