| 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 | 0,83% | 1,00 CHF | 1,01 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 106 143 CHF | 107 023 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,81% | 0,95 CHF | 0,96 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 109 112 CHF | 109 998 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,78% | 1,07 CHF | 1,07 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 117 466 CHF | 118 387 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,78% | 1,04 CHF | 1,05 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 112 776 CHF | 113 656 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,74% | 1,08 CHF | 1,08 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 119 287 CHF | 120 167 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,69% | 1,12 CHF | 1,13 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 126 651 CHF | 127 531 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,72% | 1,12 CHF | 1,13 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 121 534 CHF | 122 414 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,75% | 1,07 CHF | 1,08 CHF | 110 000 | 110 000 | 109 983 | 110 000 | 116 301 CHF | 117 199 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 1,00 CHF | 1,01 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 109 575 CHF | 110 455 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,82% | 1,01 CHF | 1,02 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 117 137 CHF | 118 097 CHF | 100,00% | 100,00% |