| 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 | 0,38% | 2,51 CHF | 2,52 CHF | 200 000 | 200 000 | 121 839 | 121 839 | 319 812 CHF | 321 031 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,40% | 2,56 CHF | 2,57 CHF | 200 000 | 200 000 | 121 806 | 121 806 | 307 762 CHF | 308 980 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,44% | 2,47 CHF | 2,48 CHF | 200 000 | 200 000 | 121 696 | 121 696 | 282 091 CHF | 283 310 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,52% | 2,07 CHF | 2,08 CHF | 200 000 | 200 000 | 121 791 | 121 791 | 237 366 CHF | 238 584 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,50% | 1,93 CHF | 1,94 CHF | 200 000 | 200 000 | 121 818 | 121 818 | 242 680 CHF | 243 898 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,50% | 2,02 CHF | 2,03 CHF | 200 000 | 200 000 | 121 808 | 121 808 | 241 194 CHF | 242 412 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,51% | 1,98 CHF | 1,99 CHF | 200 000 | 200 000 | 121 806 | 121 806 | 237 829 CHF | 239 047 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,52% | 2,03 CHF | 2,04 CHF | 200 000 | 200 000 | 121 790 | 121 790 | 237 219 CHF | 238 437 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,52% | 1,98 CHF | 1,99 CHF | 200 000 | 200 000 | 121 787 | 121 787 | 235 805 CHF | 237 023 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,54% | 1,98 CHF | 1,99 CHF | 200 000 | 200 000 | 121 787 | 121 787 | 228 346 CHF | 229 564 CHF | 100,00% | 100,00% |