| 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 | 0,36% | 2,84 CHF | 2,85 CHF | 110 000 | 110 000 | 108 966 | 108 966 | 308 101 CHF | 309 191 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,37% | 2,75 CHF | 2,76 CHF | 110 000 | 110 000 | 108 965 | 108 965 | 300 695 CHF | 301 786 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,36% | 2,79 CHF | 2,80 CHF | 110 000 | 110 000 | 108 966 | 108 966 | 304 823 CHF | 305 914 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,35% | 2,85 CHF | 2,86 CHF | 110 000 | 110 000 | 108 964 | 108 964 | 313 280 CHF | 314 371 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,35% | 2,89 CHF | 2,90 CHF | 110 000 | 110 000 | 108 966 | 108 966 | 312 865 CHF | 313 956 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,35% | 2,89 CHF | 2,90 CHF | 110 000 | 110 000 | 108 965 | 108 965 | 317 981 CHF | 319 071 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,34% | 2,96 CHF | 2,97 CHF | 110 000 | 110 000 | 107 907 | 107 907 | 317 867 CHF | 318 947 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,35% | 2,86 CHF | 2,87 CHF | 110 000 | 110 000 | 108 964 | 108 964 | 315 087 CHF | 316 178 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,35% | 2,93 CHF | 2,94 CHF | 110 000 | 110 000 | 108 962 | 108 962 | 312 721 CHF | 313 812 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,35% | 2,89 CHF | 2,90 CHF | 110 000 | 110 000 | 108 963 | 108 963 | 310 073 CHF | 311 164 CHF | 100,00% | 100,00% |