| 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 | 0,98% | 0,99 CHF | 1,00 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 122 265 CHF | 123 465 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,97% | 1,05 CHF | 1,06 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 123 204 CHF | 124 404 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,95% | 1,03 CHF | 1,04 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 125 459 CHF | 126 659 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,94% | 1,06 CHF | 1,07 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 127 531 CHF | 128 731 CHF | 99,49% | 99,49% |
| 27/08/2026 | 0,96% | 1,03 CHF | 1,04 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 125 050 CHF | 126 250 CHF | 99,98% | 99,98% |
| 26/08/2026 | 0,98% | 1,02 CHF | 1,03 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 122 049 CHF | 123 249 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,00% | 1,02 CHF | 1,03 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 119 776 CHF | 120 976 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,99% | 1,00 CHF | 1,01 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 120 214 CHF | 121 414 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,96% | 1,01 CHF | 1,02 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 123 798 CHF | 124 998 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,01% | 0,99 CHF | 1,00 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 118 189 CHF | 119 389 CHF | 99,21% | 99,21% |