| 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 | 0,63% | 1,57 CHF | 1,58 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 204 272 CHF | 205 572 CHF | 99,94% | 99,94% |
| 01/09/2026 | 0,65% | 1,56 CHF | 1,57 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 199 576 CHF | 200 876 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,66% | 1,48 CHF | 1,49 CHF | 140 000 | 140 000 | 132 193 | 132 193 | 199 084 CHF | 200 408 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,69% | 1,47 CHF | 1,48 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 203 092 CHF | 204 492 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,69% | 1,43 CHF | 1,44 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 203 312 CHF | 204 712 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,68% | 1,50 CHF | 1,51 CHF | 140 000 | 140 000 | 139 975 | 139 975 | 204 758 CHF | 206 158 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,66% | 1,51 CHF | 1,52 CHF | 130 000 | 130 000 | 131 664 | 131 664 | 199 022 CHF | 200 338 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,65% | 1,54 CHF | 1,55 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 198 905 CHF | 200 205 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,64% | 1,54 CHF | 1,55 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 203 255 CHF | 204 555 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,64% | 1,57 CHF | 1,58 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 202 871 CHF | 204 171 CHF | 100,00% | 100,00% |