| 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 | 0,89% | 1,13 CHF | 1,14 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 559 160 CHF | 564 160 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,93% | 1,10 CHF | 1,11 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 537 377 CHF | 542 377 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,91% | 1,10 CHF | 1,11 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 548 242 CHF | 553 242 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,92% | 1,10 CHF | 1,11 CHF | 500 000 | 500 000 | 499 234 | 499 234 | 539 528 CHF | 544 528 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,91% | 1,09 CHF | 1,10 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 545 224 CHF | 550 224 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,93% | 1,09 CHF | 1,10 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 537 049 CHF | 542 049 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,94% | 1,05 CHF | 1,06 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 530 012 CHF | 535 012 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,96% | 1,05 CHF | 1,06 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 519 774 CHF | 524 774 CHF | 98,66% | 98,66% |
| 24/08/2026 | 0,96% | 1,03 CHF | 1,04 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 518 802 CHF | 523 802 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,97% | 1,03 CHF | 1,04 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 512 621 CHF | 517 621 CHF | 100,00% | 100,00% |