| 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 | 0,52% | 0,79 CHF | 0,79 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 115 543 CHF | 116 143 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,51% | 0,79 CHF | 0,79 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 118 495 CHF | 119 095 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,55% | 0,74 CHF | 0,74 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 115 670 CHF | 116 310 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,55% | 0,73 CHF | 0,73 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 116 240 CHF | 116 880 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,57% | 0,70 CHF | 0,70 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 112 476 CHF | 113 116 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,55% | 0,72 CHF | 0,72 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 115 467 CHF | 116 107 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,57% | 0,69 CHF | 0,69 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 111 409 CHF | 112 049 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,55% | 0,72 CHF | 0,72 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 116 129 CHF | 116 769 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,56% | 0,70 CHF | 0,71 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 106 760 CHF | 107 360 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,51% | 0,76 CHF | 0,77 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 116 680 CHF | 117 280 CHF | 100,00% | 100,00% |