| 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 | 0,29% | 1,44 CHF | 1,44 CHF | 180 000 | 180 000 | 117 484 | 117 484 | 170 294 CHF | 170 782 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,30% | 1,44 CHF | 1,44 CHF | 180 000 | 180 000 | 117 733 | 117 733 | 167 418 CHF | 167 906 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,31% | 1,37 CHF | 1,38 CHF | 165 000 | 165 000 | 114 693 | 114 171 | 158 685 CHF | 158 448 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,33% | 1,32 CHF | 1,33 CHF | 165 000 | 165 000 | 115 397 | 114 925 | 150 491 CHF | 150 366 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,30% | 1,31 CHF | 1,31 CHF | 200 000 | 200 000 | 148 854 | 148 854 | 209 106 CHF | 209 732 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,29% | 1,43 CHF | 1,43 CHF | 250 000 | 250 000 | 160 740 | 160 740 | 225 211 CHF | 225 875 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,29% | 1,38 CHF | 1,39 CHF | 250 000 | 250 000 | 161 848 | 161 848 | 228 685 CHF | 229 344 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,30% | 1,39 CHF | 1,39 CHF | 250 000 | 250 000 | 161 822 | 161 822 | 220 127 CHF | 220 785 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,30% | 1,32 CHF | 1,33 CHF | 225 000 | 225 000 | 156 809 | 156 809 | 212 562 CHF | 213 195 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,30% | 1,32 CHF | 1,32 CHF | 250 000 | 250 000 | 161 713 | 161 713 | 215 009 CHF | 215 664 CHF | 100,00% | 100,00% |