| 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 | 0,40% | 1,02 CHF | 1,02 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 139 705 CHF | 140 265 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,39% | 0,98 CHF | 0,98 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 142 572 CHF | 143 132 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,36% | 1,09 CHF | 1,09 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 156 055 CHF | 156 615 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,36% | 1,13 CHF | 1,13 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 156 075 CHF | 156 635 CHF | 99,54% | 99,54% |
| 27/08/2026 | 0,38% | 1,05 CHF | 1,05 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 145 188 CHF | 145 748 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,38% | 1,05 CHF | 1,05 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 145 833 CHF | 146 393 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,42% | 0,96 CHF | 0,96 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 134 455 CHF | 135 015 CHF | 99,96% | 99,96% |
| 24/08/2026 | 0,40% | 0,98 CHF | 0,99 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 139 129 CHF | 139 689 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,44% | 0,94 CHF | 0,94 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 135 240 CHF | 135 840 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,44% | 0,89 CHF | 0,89 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 125 731 CHF | 126 291 CHF | 100,00% | 100,00% |