| 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 | 1,18% | 0,87 CHF | 0,88 CHF | 130 000 | 130 000 | 132 905 | 132 905 | 112 312 CHF | 113 641 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,15% | 0,83 CHF | 0,84 CHF | 135 000 | 135 000 | 130 906 | 130 906 | 113 425 CHF | 114 734 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,04% | 0,94 CHF | 0,95 CHF | 130 000 | 130 000 | 129 813 | 129 813 | 125 044 CHF | 126 344 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,03% | 0,97 CHF | 0,98 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 125 297 CHF | 126 597 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,12% | 0,90 CHF | 0,91 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 115 120 CHF | 116 420 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,12% | 0,90 CHF | 0,91 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 115 834 CHF | 117 134 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,23% | 0,81 CHF | 0,82 CHF | 135 000 | 135 000 | 135 000 | 135 000 | 109 220 CHF | 110 570 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,18% | 0,83 CHF | 0,84 CHF | 135 000 | 135 000 | 133 959 | 133 959 | 112 851 CHF | 114 190 CHF | 99,80% | 99,80% |
| 21/08/2026 | 1,32% | 0,79 CHF | 0,80 CHF | 135 000 | 135 000 | 135 000 | 135 000 | 101 390 CHF | 102 740 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,33% | 0,74 CHF | 0,75 CHF | 135 000 | 135 000 | 135 350 | 135 350 | 101 154 CHF | 102 507 CHF | 100,00% | 100,00% |