| 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 | 0,31% | 1,33 CHF | 1,34 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 155 510 CHF | 155 990 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,32% | 1,30 CHF | 1,31 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 161 873 CHF | 162 393 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,42% | 0,93 CHF | 0,93 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 112 904 CHF | 113 384 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,40% | 0,96 CHF | 0,97 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 119 203 CHF | 119 683 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,38% | 1,03 CHF | 1,03 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 125 746 CHF | 126 226 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,34% | 1,14 CHF | 1,14 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 140 122 CHF | 140 602 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,35% | 1,19 CHF | 1,19 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 135 485 CHF | 135 965 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,36% | 1,11 CHF | 1,12 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 132 322 CHF | 132 802 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,38% | 1,15 CHF | 1,15 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 125 260 CHF | 125 740 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,36% | 1,08 CHF | 1,08 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 134 373 CHF | 134 853 CHF | 100,00% | 100,00% |