| 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% | 126,56 CHF | 127,20 CHF | 3 950 | 3 930 | 3 950 | 3 930 | 499 924 CHF | 499 884 CHF | 100,00% | 100,00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 01/09/2026 | 0,50% | 126,86 CHF | 127,50 CHF | 3 941 | 3 921 | 3 941 | 3 921 | 499 963 CHF | 499 920 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,50% | 127,55 CHF | 128,19 CHF | 3 920 | 3 900 | 3 920 | 3 900 | 499 996 CHF | 499 941 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,50% | 127,48 CHF | 128,12 CHF | 3 922 | 3 902 | 3 922 | 3 902 | 499 977 CHF | 499 924 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,50% | 127,53 CHF | 128,17 CHF | 3 920 | 3 901 | 3 920 | 3 896 | 499 918 CHF | 499 410 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,50% | 127,34 CHF | 127,98 CHF | 3 926 | 3 906 | 3 926 | 3 906 | 499 941 CHF | 499 886 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,50% | 127,11 CHF | 127,75 CHF | 3 933 | 3 913 | 3 933 | 3 913 | 499 928 CHF | 499 882 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,50% | 127,04 CHF | 127,68 CHF | 3 935 | 3 916 | 3 927 | 3 916 | 498 892 CHF | 499 987 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,50% | 126,53 CHF | 127,17 CHF | 3 951 | 3 931 | 3 951 | 3 931 | 499 932 CHF | 499 893 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,50% | 126,56 CHF | 127,20 CHF | 3 950 | 3 930 | 3 950 | 3 930 | 499 924 CHF | 499 884 CHF | 100,00% | 100,00% |