| 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 | 0,69% | 1,46 CHF | 1,47 CHF | 270 000 | 270 000 | 176 131 | 176 131 | 257 512 CHF | 259 276 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,67% | 1,46 CHF | 1,47 CHF | 270 000 | 270 000 | 175 255 | 175 255 | 261 681 CHF | 263 436 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,66% | 1,54 CHF | 1,55 CHF | 260 000 | 260 000 | 171 628 | 171 628 | 264 766 CHF | 266 488 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,64% | 1,61 CHF | 1,62 CHF | 260 000 | 260 000 | 165 638 | 165 638 | 262 195 CHF | 263 854 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,60% | 1,62 CHF | 1,63 CHF | 260 000 | 260 000 | 154 355 | 154 355 | 256 920 CHF | 258 465 CHF | 99,98% | 99,98% |
| 26/08/2026 | 0,62% | 1,66 CHF | 1,67 CHF | 260 000 | 260 000 | 156 176 | 156 176 | 256 882 CHF | 258 445 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,65% | 1,62 CHF | 1,63 CHF | 260 000 | 260 000 | 159 377 | 159 377 | 248 575 CHF | 250 170 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,67% | 1,44 CHF | 1,45 CHF | 270 000 | 270 000 | 163 098 | 163 098 | 242 378 CHF | 244 011 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,64% | 1,54 CHF | 1,55 CHF | 270 000 | 270 000 | 150 231 | 150 231 | 234 793 CHF | 236 297 CHF | 99,99% | 99,99% |
| 20/08/2026 | 0,66% | 1,51 CHF | 1,52 CHF | 270 000 | 270 000 | 141 368 | 141 368 | 215 487 CHF | 216 902 CHF | 100,00% | 100,00% |