| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,71% | 1,40 CHF | 1,41 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 698 562 CHF | 703 562 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,74% | 1,38 CHF | 1,39 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 677 741 CHF | 682 741 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,72% | 1,38 CHF | 1,39 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 688 105 CHF | 693 105 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,74% | 1,37 CHF | 1,38 CHF | 500 000 | 500 000 | 499 258 | 499 258 | 677 628 CHF | 682 628 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,73% | 1,37 CHF | 1,38 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 684 265 CHF | 689 265 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,74% | 1,37 CHF | 1,38 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 676 065 CHF | 681 065 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,74% | 1,33 CHF | 1,34 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 668 910 CHF | 673 910 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,76% | 1,32 CHF | 1,33 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 657 308 CHF | 662 308 CHF | 98,66% | 98,66% |
| 24/08/2026 | 0,76% | 1,31 CHF | 1,32 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 655 224 CHF | 660 224 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,76% | 1,31 CHF | 1,32 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 651 503 CHF | 656 503 CHF | 100,00% | 100,00% |