| 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 | 1,04% | 0,97 CHF | 0,98 CHF | 142 000 | 142 000 | 142 045 | 142 045 | 136 052 CHF | 137 472 CHF | 99,93% | 99,93% |
| 01/09/2026 | 1,01% | 1,01 CHF | 1,02 CHF | 140 000 | 140 000 | 140 827 | 140 827 | 139 382 CHF | 140 790 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,96% | 1,01 CHF | 1,02 CHF | 140 000 | 140 000 | 138 977 | 138 977 | 144 263 CHF | 145 655 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,91% | 1,10 CHF | 1,11 CHF | 136 000 | 136 000 | 136 936 | 136 936 | 149 887 CHF | 151 256 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,92% | 1,08 CHF | 1,09 CHF | 138 000 | 138 000 | 137 719 | 137 719 | 148 495 CHF | 149 872 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,91% | 1,15 CHF | 1,16 CHF | 134 000 | 134 000 | 136 641 | 136 641 | 150 320 CHF | 151 687 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,02% | 1,00 CHF | 1,01 CHF | 140 000 | 140 000 | 141 292 | 141 292 | 138 042 CHF | 139 455 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,02% | 0,96 CHF | 0,97 CHF | 142 000 | 142 000 | 141 800 | 141 800 | 137 774 CHF | 139 192 CHF | 99,99% | 99,99% |
| 21/08/2026 | 1,04% | 0,96 CHF | 0,97 CHF | 142 000 | 142 000 | 142 007 | 142 007 | 136 226 CHF | 137 646 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,08% | 0,93 CHF | 0,94 CHF | 144 000 | 144 000 | 143 880 | 143 880 | 132 295 CHF | 133 734 CHF | 100,00% | 100,00% |