| 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 | 0,94% | 0,88 CHF | 0,89 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 92 878 CHF | 93 758 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,92% | 0,83 CHF | 0,84 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 95 900 CHF | 96 786 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,88% | 0,95 CHF | 0,95 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 104 266 CHF | 105 187 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,88% | 0,92 CHF | 0,93 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 99 563 CHF | 100 443 CHF | 99,55% | 99,55% |
| 27/08/2026 | 0,83% | 0,96 CHF | 0,96 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 106 067 CHF | 106 947 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,77% | 1,00 CHF | 1,01 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 113 436 CHF | 114 316 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,81% | 1,00 CHF | 1,01 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 108 333 CHF | 109 213 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,85% | 0,96 CHF | 0,96 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 103 624 CHF | 104 504 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,90% | 0,89 CHF | 0,90 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 96 927 CHF | 97 807 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,93% | 0,90 CHF | 0,90 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 103 324 CHF | 104 284 CHF | 100,00% | 100,00% |