| 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 | 0,40% | 0,98 CHF | 0,98 CHF | 190 000 | 190 000 | 190 000 | 190 000 | 187 924 CHF | 188 684 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,42% | 0,94 CHF | 0,94 CHF | 190 000 | 190 000 | 190 000 | 190 000 | 179 232 CHF | 179 992 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,43% | 0,92 CHF | 0,93 CHF | 190 000 | 190 000 | 190 000 | 190 000 | 177 145 CHF | 177 905 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,41% | 0,96 CHF | 0,97 CHF | 190 000 | 190 000 | 190 000 | 190 000 | 183 124 CHF | 183 884 CHF | 99,54% | 99,54% |
| 27/08/2026 | 0,40% | 0,99 CHF | 0,99 CHF | 180 000 | 180 000 | 180 000 | 180 000 | 177 644 CHF | 178 364 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,38% | 1,03 CHF | 1,04 CHF | 180 000 | 180 000 | 180 000 | 180 000 | 187 475 CHF | 188 195 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,38% | 1,06 CHF | 1,06 CHF | 180 000 | 180 000 | 180 000 | 180 000 | 190 006 CHF | 190 726 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,38% | 1,04 CHF | 1,05 CHF | 180 000 | 180 000 | 180 000 | 180 000 | 188 061 CHF | 188 781 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,39% | 1,06 CHF | 1,06 CHF | 180 000 | 180 000 | 180 000 | 180 000 | 186 542 CHF | 187 262 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,38% | 1,04 CHF | 1,05 CHF | 180 000 | 180 000 | 180 000 | 180 000 | 189 977 CHF | 190 697 CHF | 100,00% | 100,00% |