| 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 | 0,35% | 1,20 CHF | 1,21 CHF | 250 000 | 250 000 | 161 431 | 161 431 | 183 769 CHF | 184 415 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,35% | 1,16 CHF | 1,16 CHF | 250 000 | 250 000 | 163 020 | 163 020 | 188 840 CHF | 189 492 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,35% | 1,08 CHF | 1,08 CHF | 240 000 | 240 000 | 166 501 | 166 501 | 188 472 CHF | 189 138 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,39% | 1,02 CHF | 1,03 CHF | 240 000 | 240 000 | 167 364 | 167 364 | 172 927 CHF | 173 597 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,41% | 1,02 CHF | 1,02 CHF | 275 000 | 275 000 | 166 901 | 166 418 | 163 337 CHF | 163 526 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,39% | 1,03 CHF | 1,04 CHF | 225 000 | 225 000 | 149 258 | 148 177 | 151 809 CHF | 151 327 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,35% | 1,04 CHF | 1,04 CHF | 250 000 | 250 000 | 168 739 | 168 739 | 192 713 CHF | 193 387 CHF | 99,94% | 99,94% |
| 24/08/2026 | 0,34% | 1,30 CHF | 1,31 CHF | 250 000 | 250 000 | 161 834 | 161 834 | 193 614 CHF | 194 261 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,36% | 1,08 CHF | 1,08 CHF | 240 000 | 240 000 | 166 933 | 166 933 | 185 802 CHF | 186 469 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,36% | 1,16 CHF | 1,16 CHF | 250 000 | 250 000 | 168 635 | 168 621 | 187 686 CHF | 188 345 CHF | 99,82% | 99,82% |