| 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 | 0,92% | 1,08 CHF | 1,09 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 538 174 CHF | 543 174 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,96% | 1,06 CHF | 1,07 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 516 925 CHF | 521 925 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,94% | 1,05 CHF | 1,06 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 527 387 CHF | 532 387 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,96% | 1,05 CHF | 1,06 CHF | 500 000 | 500 000 | 499 219 | 499 219 | 517 804 CHF | 522 804 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,95% | 1,05 CHF | 1,06 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 524 675 CHF | 529 675 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,96% | 1,05 CHF | 1,06 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 516 400 CHF | 521 400 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,98% | 1,01 CHF | 1,02 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 509 462 CHF | 514 462 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,00% | 1,00 CHF | 1,01 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 499 588 CHF | 504 588 CHF | 98,66% | 98,66% |
| 24/08/2026 | 1,00% | 0,99 CHF | 1,00 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 498 103 CHF | 503 103 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,01% | 0,99 CHF | 1,00 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 492 361 CHF | 497 361 CHF | 100,00% | 100,00% |