| 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 | 1,05% | 0,97 CHF | 0,98 CHF | 130 000 | 130 000 | 132 904 | 132 904 | 125 705 CHF | 127 034 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,03% | 0,93 CHF | 0,94 CHF | 135 000 | 135 000 | 130 901 | 130 901 | 126 566 CHF | 127 875 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,94% | 1,04 CHF | 1,05 CHF | 130 000 | 130 000 | 129 807 | 129 807 | 138 115 CHF | 139 415 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,94% | 1,07 CHF | 1,08 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 138 373 CHF | 139 673 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,01% | 1,00 CHF | 1,01 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 128 214 CHF | 129 514 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,00% | 1,00 CHF | 1,01 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 128 896 CHF | 130 196 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,09% | 0,91 CHF | 0,92 CHF | 135 000 | 135 000 | 135 000 | 135 000 | 122 761 CHF | 124 111 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,05% | 0,93 CHF | 0,94 CHF | 135 000 | 135 000 | 133 957 | 133 957 | 126 404 CHF | 127 744 CHF | 99,81% | 99,81% |
| 21/08/2026 | 1,17% | 0,89 CHF | 0,90 CHF | 135 000 | 135 000 | 135 000 | 135 000 | 114 944 CHF | 116 294 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,17% | 0,84 CHF | 0,85 CHF | 135 000 | 135 000 | 135 349 | 135 349 | 114 734 CHF | 116 088 CHF | 100,00% | 100,00% |