| 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 | 0,24% | 1,76 CHF | 1,76 CHF | 180 000 | 180 000 | 117 488 | 117 488 | 207 399 CHF | 207 885 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,25% | 1,75 CHF | 1,75 CHF | 180 000 | 180 000 | 117 746 | 117 746 | 204 422 CHF | 204 912 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,25% | 1,69 CHF | 1,69 CHF | 165 000 | 165 000 | 114 188 | 114 188 | 193 783 CHF | 194 261 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,27% | 1,64 CHF | 1,64 CHF | 165 000 | 165 000 | 114 925 | 114 925 | 185 688 CHF | 186 171 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,25% | 1,62 CHF | 1,62 CHF | 200 000 | 200 000 | 148 860 | 148 860 | 255 552 CHF | 256 177 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,24% | 1,74 CHF | 1,75 CHF | 250 000 | 250 000 | 160 843 | 160 843 | 275 527 CHF | 276 186 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,24% | 1,70 CHF | 1,70 CHF | 250 000 | 250 000 | 161 892 | 161 892 | 279 129 CHF | 279 791 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,24% | 1,70 CHF | 1,70 CHF | 250 000 | 250 000 | 161 841 | 161 841 | 270 447 CHF | 271 104 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,24% | 1,63 CHF | 1,64 CHF | 225 000 | 225 000 | 156 817 | 156 817 | 261 186 CHF | 261 819 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,25% | 1,63 CHF | 1,63 CHF | 250 000 | 250 000 | 161 747 | 161 747 | 265 065 CHF | 265 721 CHF | 100,00% | 100,00% |