| 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 | 0,83% | 1,21 CHF | 1,22 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 598 936 CHF | 603 936 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,86% | 1,18 CHF | 1,19 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 577 293 CHF | 582 293 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,85% | 1,18 CHF | 1,19 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 588 175 CHF | 593 175 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,86% | 1,17 CHF | 1,18 CHF | 500 000 | 500 000 | 499 231 | 499 231 | 578 718 CHF | 583 718 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,85% | 1,17 CHF | 1,18 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 584 848 CHF | 589 848 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,86% | 1,17 CHF | 1,18 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 576 788 CHF | 581 788 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,87% | 1,13 CHF | 1,14 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 569 696 CHF | 574 696 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,89% | 1,12 CHF | 1,13 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 559 691 CHF | 564 691 CHF | 98,66% | 98,66% |
| 24/08/2026 | 0,89% | 1,11 CHF | 1,12 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 558 414 CHF | 563 414 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,90% | 1,11 CHF | 1,12 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 552 363 CHF | 557 363 CHF | 100,00% | 100,00% |