| 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 | 0,46% | 2,01 CHF | 2,02 CHF | 200 000 | 200 000 | 121 810 | 121 810 | 258 503 CHF | 259 721 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,49% | 2,06 CHF | 2,07 CHF | 200 000 | 200 000 | 121 807 | 121 807 | 246 804 CHF | 248 022 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,56% | 1,97 CHF | 1,98 CHF | 200 000 | 200 000 | 121 677 | 121 677 | 221 294 CHF | 222 512 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,69% | 1,57 CHF | 1,58 CHF | 200 000 | 200 000 | 121 816 | 121 816 | 176 801 CHF | 178 019 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,67% | 1,44 CHF | 1,45 CHF | 200 000 | 200 000 | 121 832 | 121 832 | 182 112 CHF | 183 331 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,67% | 1,52 CHF | 1,53 CHF | 200 000 | 200 000 | 121 809 | 121 809 | 180 647 CHF | 181 865 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,69% | 1,49 CHF | 1,50 CHF | 200 000 | 200 000 | 121 797 | 121 797 | 177 416 CHF | 178 634 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,69% | 1,53 CHF | 1,54 CHF | 200 000 | 200 000 | 121 810 | 121 810 | 176 890 CHF | 178 108 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,69% | 1,49 CHF | 1,50 CHF | 200 000 | 200 000 | 121 804 | 121 804 | 175 650 CHF | 176 868 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,74% | 1,49 CHF | 1,50 CHF | 200 000 | 200 000 | 121 779 | 121 779 | 168 315 CHF | 169 532 CHF | 100,00% | 100,00% |