| 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 | 0,53% | 1,74 CHF | 1,75 CHF | 200 000 | 200 000 | 121 811 | 121 811 | 225 185 CHF | 226 403 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,57% | 1,79 CHF | 1,80 CHF | 200 000 | 200 000 | 121 787 | 121 787 | 213 566 CHF | 214 784 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,66% | 1,69 CHF | 1,70 CHF | 200 000 | 200 000 | 121 688 | 121 688 | 188 236 CHF | 189 454 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,85% | 1,30 CHF | 1,31 CHF | 200 000 | 200 000 | 121 789 | 121 789 | 143 792 CHF | 145 010 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,81% | 1,17 CHF | 1,18 CHF | 200 000 | 200 000 | 121 818 | 121 818 | 149 117 CHF | 150 335 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,82% | 1,25 CHF | 1,26 CHF | 200 000 | 200 000 | 121 789 | 121 789 | 147 664 CHF | 148 882 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,85% | 1,22 CHF | 1,23 CHF | 200 000 | 200 000 | 121 794 | 121 794 | 144 536 CHF | 145 754 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,85% | 1,26 CHF | 1,27 CHF | 200 000 | 200 000 | 121 795 | 121 795 | 144 001 CHF | 145 219 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,85% | 1,22 CHF | 1,23 CHF | 200 000 | 200 000 | 121 783 | 121 783 | 142 855 CHF | 144 072 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,92% | 1,22 CHF | 1,23 CHF | 200 000 | 200 000 | 121 778 | 121 778 | 135 623 CHF | 136 841 CHF | 100,00% | 100,00% |