| 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 | 0,87% | 1,16 CHF | 1,17 CHF | 270 000 | 270 000 | 176 132 | 176 132 | 204 362 CHF | 206 125 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,84% | 1,16 CHF | 1,17 CHF | 270 000 | 270 000 | 175 247 | 175 247 | 208 926 CHF | 210 681 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,82% | 1,23 CHF | 1,24 CHF | 260 000 | 260 000 | 171 615 | 171 615 | 213 019 CHF | 214 741 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 1,31 CHF | 1,32 CHF | 260 000 | 260 000 | 165 633 | 165 633 | 212 386 CHF | 214 045 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,73% | 1,32 CHF | 1,33 CHF | 260 000 | 260 000 | 154 391 | 154 391 | 210 282 CHF | 211 828 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,76% | 1,36 CHF | 1,37 CHF | 260 000 | 260 000 | 156 179 | 156 179 | 209 582 CHF | 211 145 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,80% | 1,32 CHF | 1,33 CHF | 260 000 | 260 000 | 159 390 | 159 390 | 200 966 CHF | 202 562 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,84% | 1,15 CHF | 1,16 CHF | 270 000 | 270 000 | 163 088 | 163 088 | 194 259 CHF | 195 891 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,79% | 1,24 CHF | 1,25 CHF | 270 000 | 270 000 | 150 234 | 150 234 | 190 284 CHF | 191 788 CHF | 99,99% | 99,99% |
| 20/08/2026 | 0,82% | 1,22 CHF | 1,23 CHF | 270 000 | 270 000 | 141 348 | 141 348 | 173 721 CHF | 175 136 CHF | 100,00% | 100,00% |