| 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 | 0,52% | 1,94 CHF | 1,95 CHF | 110 000 | 110 000 | 108 963 | 108 963 | 210 545 CHF | 211 635 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,54% | 1,86 CHF | 1,87 CHF | 110 000 | 110 000 | 108 967 | 108 967 | 203 176 CHF | 204 267 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,53% | 1,90 CHF | 1,91 CHF | 110 000 | 110 000 | 108 964 | 108 964 | 207 277 CHF | 208 367 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,51% | 1,96 CHF | 1,97 CHF | 110 000 | 110 000 | 108 964 | 108 964 | 215 708 CHF | 216 798 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,51% | 1,99 CHF | 2,00 CHF | 110 000 | 110 000 | 108 965 | 108 965 | 215 250 CHF | 216 340 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,50% | 2,00 CHF | 2,01 CHF | 110 000 | 110 000 | 108 965 | 108 965 | 220 415 CHF | 221 506 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,49% | 2,07 CHF | 2,08 CHF | 110 000 | 110 000 | 108 126 | 108 126 | 221 858 CHF | 222 940 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,50% | 1,97 CHF | 1,98 CHF | 110 000 | 110 000 | 108 964 | 108 964 | 217 528 CHF | 218 619 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,51% | 2,03 CHF | 2,04 CHF | 110 000 | 110 000 | 108 961 | 108 961 | 215 323 CHF | 216 414 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,52% | 2,00 CHF | 2,01 CHF | 110 000 | 110 000 | 108 961 | 108 961 | 212 617 CHF | 213 707 CHF | 100,00% | 100,00% |