| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2026 | 1,06% | 0,94 CHF | 0,95 CHF | 110 000 | 110 000 | 108 968 | 108 968 | 103 717 CHF | 104 808 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,98% | 1,03 CHF | 1,04 CHF | 110 000 | 110 000 | 108 965 | 108 965 | 111 274 CHF | 112 365 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,02% | 0,99 CHF | 1,00 CHF | 110 000 | 110 000 | 108 966 | 108 966 | 107 270 CHF | 108 361 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,10% | 0,93 CHF | 0,94 CHF | 110 000 | 110 000 | 108 968 | 108 968 | 99 200 CHF | 100 291 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,10% | 0,90 CHF | 0,91 CHF | 110 000 | 110 000 | 108 968 | 108 968 | 99 837 CHF | 100 928 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,16% | 0,89 CHF | 0,90 CHF | 110 000 | 110 000 | 108 965 | 108 965 | 94 757 CHF | 95 848 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,19% | 0,83 CHF | 0,84 CHF | 110 000 | 110 000 | 108 023 | 108 023 | 91 054 CHF | 92 136 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,12% | 0,93 CHF | 0,94 CHF | 110 000 | 110 000 | 108 965 | 108 965 | 98 012 CHF | 99 103 CHF | 99,68% | 99,68% |
| 21/08/2026 | 1,09% | 0,87 CHF | 0,88 CHF | 110 000 | 110 000 | 108 963 | 108 963 | 100 667 CHF | 101 758 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,06% | 0,90 CHF | 0,91 CHF | 110 000 | 110 000 | 108 962 | 108 962 | 103 478 CHF | 104 569 CHF | 100,00% | 100,00% |