| 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 | 0,96% | 1,06 CHF | 1,07 CHF | 130 000 | 130 000 | 132 904 | 132 904 | 138 280 CHF | 139 609 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,94% | 1,02 CHF | 1,03 CHF | 135 000 | 135 000 | 130 900 | 130 900 | 138 825 CHF | 140 134 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,86% | 1,13 CHF | 1,14 CHF | 130 000 | 130 000 | 129 816 | 129 816 | 150 241 CHF | 151 541 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,86% | 1,17 CHF | 1,18 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 150 669 CHF | 151 969 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,92% | 1,09 CHF | 1,10 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 140 527 CHF | 141 827 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,92% | 1,09 CHF | 1,10 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 141 095 CHF | 142 395 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,99% | 1,00 CHF | 1,01 CHF | 135 000 | 135 000 | 135 000 | 135 000 | 135 571 CHF | 136 921 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,96% | 1,03 CHF | 1,04 CHF | 135 000 | 135 000 | 133 958 | 133 958 | 138 883 CHF | 140 223 CHF | 99,81% | 99,81% |
| 21/08/2026 | 1,05% | 0,98 CHF | 0,99 CHF | 135 000 | 135 000 | 135 000 | 135 000 | 127 671 CHF | 129 021 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,06% | 0,93 CHF | 0,94 CHF | 135 000 | 135 000 | 135 349 | 135 349 | 127 550 CHF | 128 904 CHF | 100,00% | 100,00% |