| 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 | 0,70% | 149,89 CHF | 150,95 CHF | 1 500 | 1 500 | 1 567 | 1 567 | 234 651 CHF | 236 301 CHF | 99,99% | 99,99% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 01/09/2026 | 0,70% | 149,49 CHF | 150,54 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 254 335 CHF | 256 121 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,70% | 150,89 CHF | 151,95 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 257 911 CHF | 259 723 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,70% | 152,21 CHF | 153,28 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 258 933 CHF | 260 752 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,70% | 151,32 CHF | 152,38 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 257 524 CHF | 259 333 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,70% | 151,92 CHF | 152,99 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 258 066 CHF | 259 879 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,70% | 150,74 CHF | 151,80 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 255 996 CHF | 257 794 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,70% | 149,27 CHF | 150,32 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 254 015 CHF | 255 799 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,70% | 149,18 CHF | 150,23 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 252 937 CHF | 254 714 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,70% | 147,97 CHF | 149,01 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 251 587 CHF | 253 354 CHF | 100,00% | 100,00% |