| 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 | 0,81% | 1,23 CHF | 1,24 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 123 264 CHF | 124 264 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,78% | 1,27 CHF | 1,28 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 127 229 CHF | 128 229 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 1,25 CHF | 1,26 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 123 838 CHF | 124 838 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,82% | 1,23 CHF | 1,24 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 122 076 CHF | 123 076 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,82% | 1,22 CHF | 1,23 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 121 072 CHF | 122 072 CHF | 99,98% | 99,98% |
| 27/08/2026 | 0,81% | 1,21 CHF | 1,22 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 122 456 CHF | 123 456 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,81% | 1,23 CHF | 1,24 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 122 638 CHF | 123 638 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,82% | 1,22 CHF | 1,23 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 121 215 CHF | 122 215 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,82% | 1,21 CHF | 1,22 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 120 775 CHF | 121 775 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,83% | 1,21 CHF | 1,22 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 120 126 CHF | 121 126 CHF | 100,00% | 100,00% |