| 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 | 0,28% | 1,42 CHF | 1,42 CHF | 110 000 | 110 000 | 110 002 | 110 000 | 155 749 CHF | 156 186 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,30% | 1,37 CHF | 1,37 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 132 076 CHF | 132 476 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,32% | 1,27 CHF | 1,27 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 124 216 CHF | 124 616 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,32% | 1,22 CHF | 1,22 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 123 641 CHF | 124 041 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,30% | 1,33 CHF | 1,33 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 132 109 CHF | 132 509 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,32% | 1,27 CHF | 1,27 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 126 166 CHF | 126 566 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,32% | 1,30 CHF | 1,30 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 126 280 CHF | 126 680 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,32% | 1,22 CHF | 1,23 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 124 609 CHF | 125 009 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,30% | 1,29 CHF | 1,29 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 132 072 CHF | 132 472 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,31% | 1,34 CHF | 1,34 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 130 921 CHF | 131 321 CHF | 100,00% | 100,00% |