| 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 | 0,45% | 2,20 CHF | 2,21 CHF | 101 000 | 101 000 | 100 994 | 100 994 | 223 206 CHF | 224 216 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,45% | 2,21 CHF | 2,22 CHF | 101 000 | 101 000 | 101 053 | 101 053 | 222 272 CHF | 223 282 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,45% | 2,17 CHF | 2,18 CHF | 102 000 | 102 000 | 101 033 | 101 033 | 222 239 CHF | 223 250 CHF | 99,53% | 99,53% |
| 28/08/2026 | 0,45% | 2,21 CHF | 2,22 CHF | 101 000 | 101 000 | 101 000 | 101 000 | 222 131 CHF | 223 141 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,46% | 2,18 CHF | 2,19 CHF | 102 000 | 102 000 | 101 356 | 101 356 | 221 813 CHF | 222 827 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,45% | 2,25 CHF | 2,26 CHF | 100 000 | 100 000 | 100 651 | 100 651 | 225 299 CHF | 226 305 CHF | 99,67% | 99,67% |
| 25/08/2026 | 0,45% | 2,20 CHF | 2,21 CHF | 101 000 | 101 000 | 101 000 | 101 000 | 221 942 CHF | 222 952 CHF | 99,36% | 99,36% |
| 24/08/2026 | 0,46% | 2,15 CHF | 2,16 CHF | 102 000 | 102 000 | 102 000 | 102 000 | 218 988 CHF | 220 008 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,47% | 2,12 CHF | 2,13 CHF | 102 000 | 102 000 | 102 832 | 102 832 | 217 607 CHF | 218 636 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,48% | 2,11 CHF | 2,12 CHF | 103 000 | 103 000 | 103 000 | 103 000 | 215 185 CHF | 216 215 CHF | 99,35% | 99,35% |