| 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 | 0,99% | 1,01 CHF | 1,02 CHF | 270 000 | 270 000 | 176 130 | 176 130 | 178 905 CHF | 180 669 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,95% | 1,02 CHF | 1,03 CHF | 270 000 | 270 000 | 175 250 | 175 250 | 183 908 CHF | 185 663 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,92% | 1,09 CHF | 1,10 CHF | 260 000 | 260 000 | 171 611 | 171 611 | 188 601 CHF | 190 322 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,89% | 1,17 CHF | 1,18 CHF | 260 000 | 260 000 | 165 630 | 165 630 | 188 932 CHF | 190 591 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,82% | 1,18 CHF | 1,19 CHF | 260 000 | 260 000 | 154 368 | 154 368 | 188 360 CHF | 189 905 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,85% | 1,22 CHF | 1,23 CHF | 260 000 | 260 000 | 156 179 | 156 179 | 187 452 CHF | 189 015 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,91% | 1,18 CHF | 1,19 CHF | 260 000 | 260 000 | 159 389 | 159 389 | 178 480 CHF | 180 075 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,95% | 1,01 CHF | 1,02 CHF | 270 000 | 270 000 | 163 097 | 163 097 | 171 293 CHF | 172 926 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,89% | 1,10 CHF | 1,11 CHF | 270 000 | 270 000 | 150 243 | 150 243 | 169 180 CHF | 170 684 CHF | 99,99% | 99,99% |
| 20/08/2026 | 0,93% | 1,08 CHF | 1,09 CHF | 270 000 | 270 000 | 141 346 | 141 346 | 153 921 CHF | 155 336 CHF | 100,00% | 100,00% |