| 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 | 1,17% | 0,86 CHF | 0,87 CHF | 142 000 | 142 000 | 142 042 | 142 042 | 121 159 CHF | 122 580 CHF | 99,94% | 99,94% |
| 01/09/2026 | 1,13% | 0,90 CHF | 0,91 CHF | 140 000 | 140 000 | 140 828 | 140 828 | 124 475 CHF | 125 883 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,07% | 0,90 CHF | 0,91 CHF | 140 000 | 140 000 | 138 976 | 138 976 | 129 604 CHF | 130 996 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,01% | 0,99 CHF | 1,00 CHF | 136 000 | 136 000 | 136 936 | 136 936 | 135 347 CHF | 136 716 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,02% | 0,97 CHF | 0,98 CHF | 138 000 | 138 000 | 137 719 | 137 719 | 134 057 CHF | 135 434 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,00% | 1,04 CHF | 1,05 CHF | 134 000 | 134 000 | 136 641 | 136 641 | 135 871 CHF | 137 238 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,14% | 0,89 CHF | 0,90 CHF | 140 000 | 140 000 | 141 292 | 141 292 | 123 194 CHF | 124 607 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,15% | 0,86 CHF | 0,87 CHF | 142 000 | 142 000 | 141 801 | 141 801 | 122 907 CHF | 124 325 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,17% | 0,85 CHF | 0,86 CHF | 142 000 | 142 000 | 142 006 | 142 006 | 121 194 CHF | 122 614 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,22% | 0,83 CHF | 0,84 CHF | 144 000 | 144 000 | 143 880 | 143 880 | 117 211 CHF | 118 650 CHF | 100,00% | 100,00% |