| 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 | 0,44% | 0,92 CHF | 0,92 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 125 771 CHF | 126 331 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,43% | 0,88 CHF | 0,88 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 128 636 CHF | 129 196 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,39% | 0,99 CHF | 1,00 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 142 133 CHF | 142 693 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,39% | 1,03 CHF | 1,03 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 142 129 CHF | 142 689 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,43% | 0,95 CHF | 0,95 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 131 247 CHF | 131 807 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,42% | 0,95 CHF | 0,95 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 131 914 CHF | 132 474 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,46% | 0,86 CHF | 0,86 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 120 545 CHF | 121 105 CHF | 99,96% | 99,96% |
| 24/08/2026 | 0,45% | 0,88 CHF | 0,89 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 125 198 CHF | 125 758 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,50% | 0,84 CHF | 0,84 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 120 317 CHF | 120 917 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,50% | 0,79 CHF | 0,79 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 111 817 CHF | 112 377 CHF | 100,00% | 100,00% |