| 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 | 0,10% | 10,34 CHF | 10,35 CHF | 150 000 | 150 000 | 94 812 | 94 812 | 966 768 CHF | 967 716 CHF | 99,28% | 99,28% |
| 01/09/2026 | 0,10% | 10,36 CHF | 10,37 CHF | 150 000 | 150 000 | 94 808 | 94 808 | 986 386 CHF | 987 334 CHF | 99,22% | 99,22% |
| 31/08/2026 | 0,09% | 10,70 CHF | 10,71 CHF | 150 000 | 150 000 | 94 746 | 94 746 | 1 018 000 CHF | 1 018 950 CHF | 98,98% | 98,98% |
| 28/08/2026 | 0,09% | 11,24 CHF | 11,25 CHF | 150 000 | 150 000 | 94 592 | 94 592 | 1 042 960 CHF | 1 043 910 CHF | 98,05% | 98,05% |
| 27/08/2026 | 0,09% | 10,98 CHF | 10,99 CHF | 150 000 | 150 000 | 94 794 | 94 794 | 1 034 420 CHF | 1 035 370 CHF | 98,83% | 98,83% |
| 26/08/2026 | 0,10% | 10,41 CHF | 10,42 CHF | 150 000 | 150 000 | 94 777 | 94 777 | 980 612 CHF | 981 560 CHF | 99,15% | 99,15% |
| 25/08/2026 | 0,10% | 10,32 CHF | 10,33 CHF | 150 000 | 150 000 | 94 745 | 94 745 | 990 279 CHF | 991 226 CHF | 99,10% | 99,10% |
| 24/08/2026 | 0,10% | 10,04 CHF | 10,05 CHF | 150 000 | 150 000 | 93 973 | 93 973 | 958 923 CHF | 959 863 CHF | 97,38% | 97,38% |
| 21/08/2026 | 0,09% | 10,53 CHF | 10,54 CHF | 150 000 | 150 000 | 94 762 | 94 762 | 1 005 240 CHF | 1 006 190 CHF | 99,05% | 99,05% |
| 20/08/2026 | 0,09% | 10,52 CHF | 10,53 CHF | 150 000 | 150 000 | 94 641 | 94 641 | 1 005 530 CHF | 1 006 480 CHF | 97,77% | 97,77% |