| 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 | 1,00% | 0,96 CHF | 0,97 CHF | 102 000 | 102 000 | 102 185 | 102 185 | 101 695 CHF | 102 717 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,99% | 1,03 CHF | 1,04 CHF | 104 000 | 104 000 | 102 361 | 102 361 | 102 781 CHF | 103 804 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,98% | 1,01 CHF | 1,02 CHF | 102 000 | 102 000 | 103 742 | 103 742 | 105 983 CHF | 107 022 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,96% | 1,03 CHF | 1,04 CHF | 104 000 | 104 000 | 104 000 | 104 000 | 108 103 CHF | 109 143 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,98% | 1,00 CHF | 1,01 CHF | 102 000 | 102 000 | 103 404 | 103 404 | 105 378 CHF | 106 412 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,00% | 0,99 CHF | 1,00 CHF | 102 000 | 102 000 | 102 000 | 102 000 | 101 522 CHF | 102 542 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,02% | 1,00 CHF | 1,01 CHF | 102 000 | 102 000 | 101 996 | 101 996 | 99 501 CHF | 100 521 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,02% | 0,97 CHF | 0,98 CHF | 102 000 | 102 000 | 102 000 | 102 000 | 99 934 CHF | 100 954 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,99% | 0,99 CHF | 1,00 CHF | 102 000 | 102 000 | 102 416 | 102 416 | 103 441 CHF | 104 466 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,03% | 0,97 CHF | 0,98 CHF | 102 000 | 102 000 | 101 282 | 101 282 | 97 591 CHF | 98 603 CHF | 100,00% | 100,00% |