| 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 | 0,50% | 141,17 CHF | 141,87 CHF | 3 541 | 3 524 | 3 541 | 3 524 | 499 869 CHF | 499 964 CHF | 100,00% | 100,00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 01/09/2026 | 0,50% | 141,46 CHF | 142,17 CHF | 3 534 | 3 517 | 3 534 | 3 517 | 499 902 CHF | 499 994 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,50% | 142,44 CHF | 143,16 CHF | 3 510 | 3 492 | 3 510 | 3 492 | 499 975 CHF | 499 904 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,50% | 142,24 CHF | 142,96 CHF | 3 515 | 3 497 | 3 515 | 3 495 | 499 988 CHF | 499 627 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,50% | 142,28 CHF | 143,00 CHF | 3 514 | 3 496 | 3 514 | 3 496 | 499 982 CHF | 499 918 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,50% | 141,99 CHF | 142,71 CHF | 3 508 | 3 503 | 3 520 | 3 503 | 499 875 CHF | 499 899 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,50% | 141,64 CHF | 142,35 CHF | 3 530 | 3 512 | 3 530 | 3 512 | 499 972 CHF | 499 916 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,50% | 141,73 CHF | 142,44 CHF | 3 527 | 3 510 | 3 527 | 3 510 | 499 864 CHF | 499 947 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,50% | 140,96 CHF | 141,66 CHF | 3 547 | 3 459 | 3 547 | 3 515 | 499 974 CHF | 497 927 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,50% | 141,00 CHF | 141,70 CHF | 3 546 | 3 528 | 3 546 | 3 528 | 499 975 CHF | 499 928 CHF | 100,00% | 100,00% |