| 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 | 0,20% | 116,71 CHF | 116,95 CHF | 4 284 | 4 275 | 4 284 | 4 275 | 499 998 CHF | 499 948 CHF | 100,00% | 100,00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 01/09/2026 | 0,20% | 117,18 CHF | 117,42 CHF | 4 266 | 4 258 | 4 266 | 4 258 | 499 903 CHF | 499 962 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,20% | 118,19 CHF | 118,43 CHF | 4 230 | 4 221 | 4 230 | 4 221 | 499 952 CHF | 499 885 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 117,86 CHF | 118,10 CHF | 4 242 | 4 233 | 4 242 | 4 233 | 499 971 CHF | 499 909 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 118,60 CHF | 118,84 CHF | 4 215 | 4 207 | 4 215 | 4 207 | 499 903 CHF | 499 956 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,20% | 118,30 CHF | 118,54 CHF | 4 226 | 4 218 | 4 226 | 4 218 | 499 944 CHF | 499 993 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 117,82 CHF | 118,06 CHF | 4 243 | 4 235 | 4 243 | 4 235 | 499 919 CHF | 499 976 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 117,64 CHF | 117,88 CHF | 4 250 | 4 241 | 4 250 | 4 241 | 499 978 CHF | 499 921 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 116,74 CHF | 116,98 CHF | 4 282 | 4 274 | 4 282 | 4 274 | 499 894 CHF | 499 960 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 117,01 CHF | 117,25 CHF | 4 273 | 4 264 | 4 273 | 4 264 | 499 997 CHF | 499 941 CHF | 100,00% | 100,00% |