| 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 | 0,64% | 0,63 CHF | 0,63 CHF | 180 000 | 180 000 | 180 000 | 180 000 | 111 459 CHF | 112 179 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,65% | 0,61 CHF | 0,62 CHF | 180 000 | 180 000 | 180 000 | 180 000 | 110 934 CHF | 111 654 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,68% | 0,58 CHF | 0,59 CHF | 170 000 | 170 000 | 170 000 | 170 000 | 99 406 CHF | 100 086 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,70% | 0,58 CHF | 0,58 CHF | 170 000 | 170 000 | 170 000 | 170 000 | 97 205 CHF | 97 885 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,70% | 0,56 CHF | 0,56 CHF | 170 000 | 170 000 | 170 000 | 170 000 | 96 261 CHF | 96 941 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,71% | 0,56 CHF | 0,57 CHF | 170 000 | 170 000 | 170 000 | 170 000 | 95 009 CHF | 95 689 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,69% | 0,59 CHF | 0,59 CHF | 180 000 | 180 000 | 180 000 | 180 000 | 104 550 CHF | 105 270 CHF | 99,97% | 99,97% |
| 24/08/2026 | 0,66% | 0,60 CHF | 0,60 CHF | 180 000 | 180 000 | 180 000 | 180 000 | 108 568 CHF | 109 288 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,64% | 0,62 CHF | 0,62 CHF | 180 000 | 180 000 | 180 000 | 180 000 | 112 175 CHF | 112 895 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,60% | 0,65 CHF | 0,65 CHF | 180 000 | 180 000 | 180 000 | 180 000 | 119 415 CHF | 120 135 CHF | 100,00% | 100,00% |