| 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 | 0,82% | 1,24 CHF | 1,25 CHF | 270 000 | 270 000 | 176 137 | 176 137 | 218 082 CHF | 219 846 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 1,24 CHF | 1,25 CHF | 270 000 | 270 000 | 175 250 | 175 250 | 222 602 CHF | 224 357 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,77% | 1,31 CHF | 1,32 CHF | 260 000 | 260 000 | 171 639 | 171 639 | 226 401 CHF | 228 123 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,74% | 1,38 CHF | 1,39 CHF | 260 000 | 260 000 | 165 622 | 165 622 | 225 223 CHF | 226 881 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,70% | 1,40 CHF | 1,41 CHF | 260 000 | 260 000 | 154 359 | 154 359 | 222 059 CHF | 223 605 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,72% | 1,43 CHF | 1,44 CHF | 260 000 | 260 000 | 156 197 | 156 197 | 221 659 CHF | 223 222 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,76% | 1,40 CHF | 1,41 CHF | 260 000 | 260 000 | 159 373 | 159 373 | 213 176 CHF | 214 772 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 1,22 CHF | 1,23 CHF | 270 000 | 270 000 | 163 082 | 163 082 | 206 694 CHF | 208 327 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,75% | 1,32 CHF | 1,33 CHF | 270 000 | 270 000 | 150 235 | 150 235 | 201 626 CHF | 203 130 CHF | 99,99% | 99,99% |
| 20/08/2026 | 0,77% | 1,29 CHF | 1,30 CHF | 270 000 | 270 000 | 141 371 | 141 371 | 184 496 CHF | 185 911 CHF | 100,00% | 100,00% |