| 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 | 0,97% | 1,08 CHF | 1,09 CHF | 110 000 | 110 000 | 108 944 | 108 944 | 113 494 CHF | 114 584 CHF | 97,45% | 97,45% |
| 02/09/2026 | 0,95% | 1,05 CHF | 1,06 CHF | 110 000 | 110 000 | 108 969 | 108 969 | 115 003 CHF | 116 094 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,89% | 1,13 CHF | 1,14 CHF | 110 000 | 110 000 | 108 969 | 108 969 | 122 612 CHF | 123 702 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,92% | 1,10 CHF | 1,11 CHF | 110 000 | 110 000 | 108 970 | 108 970 | 118 655 CHF | 119 745 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,99% | 1,03 CHF | 1,04 CHF | 110 000 | 110 000 | 108 967 | 108 967 | 110 425 CHF | 111 516 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,99% | 1,00 CHF | 1,01 CHF | 110 000 | 110 000 | 108 970 | 108 970 | 111 134 CHF | 112 225 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,03% | 1,00 CHF | 1,01 CHF | 110 000 | 110 000 | 108 964 | 108 964 | 106 158 CHF | 107 249 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,06% | 0,93 CHF | 0,94 CHF | 110 000 | 110 000 | 108 169 | 108 169 | 102 443 CHF | 103 526 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,00% | 1,03 CHF | 1,04 CHF | 110 000 | 110 000 | 108 967 | 108 967 | 109 365 CHF | 110 456 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,98% | 0,97 CHF | 0,98 CHF | 110 000 | 110 000 | 108 966 | 108 966 | 112 099 CHF | 113 190 CHF | 100,00% | 100,00% |