| 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 | 0,77% | 1,31 CHF | 1,32 CHF | 270 000 | 270 000 | 176 124 | 176 124 | 230 734 CHF | 232 497 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,75% | 1,31 CHF | 1,32 CHF | 270 000 | 270 000 | 175 229 | 175 229 | 235 040 CHF | 236 794 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,73% | 1,38 CHF | 1,39 CHF | 260 000 | 260 000 | 171 638 | 171 638 | 238 639 CHF | 240 360 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,71% | 1,46 CHF | 1,47 CHF | 260 000 | 260 000 | 165 639 | 165 639 | 237 048 CHF | 238 706 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,66% | 1,47 CHF | 1,48 CHF | 260 000 | 260 000 | 154 304 | 154 304 | 233 451 CHF | 234 996 CHF | 99,95% | 99,95% |
| 26/08/2026 | 0,68% | 1,51 CHF | 1,52 CHF | 260 000 | 260 000 | 156 205 | 156 205 | 233 121 CHF | 234 685 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,72% | 1,47 CHF | 1,48 CHF | 260 000 | 260 000 | 159 402 | 159 402 | 224 511 CHF | 226 107 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,75% | 1,29 CHF | 1,30 CHF | 270 000 | 270 000 | 163 095 | 163 095 | 218 156 CHF | 219 789 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,71% | 1,39 CHF | 1,40 CHF | 270 000 | 270 000 | 150 277 | 150 277 | 212 258 CHF | 213 762 CHF | 99,99% | 99,99% |
| 20/08/2026 | 0,73% | 1,36 CHF | 1,37 CHF | 270 000 | 270 000 | 141 357 | 141 357 | 194 349 CHF | 195 764 CHF | 100,00% | 100,00% |