| 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 | 0,31% | 1,27 CHF | 1,27 CHF | 475 000 | 475 000 | 239 379 | 239 379 | 305 182 CHF | 306 139 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,31% | 1,29 CHF | 1,30 CHF | 475 000 | 475 000 | 239 263 | 239 263 | 312 723 CHF | 313 680 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,29% | 1,38 CHF | 1,38 CHF | 475 000 | 475 000 | 239 470 | 239 470 | 326 255 CHF | 327 213 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,30% | 1,41 CHF | 1,41 CHF | 475 000 | 475 000 | 240 433 | 240 433 | 322 255 CHF | 323 217 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,32% | 1,30 CHF | 1,31 CHF | 500 000 | 500 000 | 251 213 | 251 213 | 313 575 CHF | 314 580 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,33% | 1,24 CHF | 1,25 CHF | 500 000 | 500 000 | 251 763 | 251 763 | 304 420 CHF | 305 427 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,34% | 1,19 CHF | 1,20 CHF | 500 000 | 500 000 | 251 931 | 251 931 | 295 215 CHF | 296 223 CHF | 99,94% | 99,94% |
| 24/08/2026 | 0,35% | 1,18 CHF | 1,19 CHF | 500 000 | 500 000 | 249 624 | 249 624 | 288 711 CHF | 289 709 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,35% | 1,16 CHF | 1,16 CHF | 300 000 | 300 000 | 209 893 | 209 893 | 238 563 CHF | 239 402 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,35% | 1,12 CHF | 1,12 CHF | 500 000 | 500 000 | 251 329 | 251 329 | 285 759 CHF | 286 764 CHF | 100,00% | 100,00% |