| 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 | 0,92% | 1,08 CHF | 1,09 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 139 905 CHF | 141 205 CHF | 99,93% | 99,93% |
| 01/09/2026 | 0,95% | 1,07 CHF | 1,08 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 135 702 CHF | 137 002 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,98% | 0,99 CHF | 1,00 CHF | 140 000 | 140 000 | 132 167 | 132 167 | 134 150 CHF | 135 473 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,04% | 0,97 CHF | 0,98 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 134 537 CHF | 135 937 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,03% | 0,94 CHF | 0,95 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 134 788 CHF | 136 188 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,02% | 1,00 CHF | 1,01 CHF | 140 000 | 140 000 | 139 978 | 139 978 | 136 110 CHF | 137 509 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,97% | 1,02 CHF | 1,03 CHF | 130 000 | 130 000 | 131 655 | 131 655 | 134 605 CHF | 135 921 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,96% | 1,05 CHF | 1,06 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 135 279 CHF | 136 579 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,93% | 1,05 CHF | 1,06 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 139 808 CHF | 141 108 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,93% | 1,09 CHF | 1,10 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 139 514 CHF | 140 814 CHF | 100,00% | 100,00% |