| 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% | 2,01 CHF | 2,02 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 248 105 CHF | 249 355 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,51% | 1,97 CHF | 1,98 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 244 453 CHF | 245 703 CHF | 99,22% | 99,22% |
| 31/08/2026 | 0,50% | 1,95 CHF | 1,96 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 251 878 CHF | 253 128 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,48% | 2,07 CHF | 2,08 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 259 993 CHF | 261 243 CHF | 98,57% | 98,57% |
| 27/08/2026 | 0,48% | 2,06 CHF | 2,07 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 259 700 CHF | 260 950 CHF | 99,92% | 99,92% |
| 26/08/2026 | 0,44% | 2,22 CHF | 2,23 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 280 463 CHF | 281 713 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,46% | 2,19 CHF | 2,20 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 268 398 CHF | 269 648 CHF | 99,75% | 99,75% |
| 24/08/2026 | 0,47% | 2,11 CHF | 2,12 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 263 018 CHF | 264 268 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,49% | 2,13 CHF | 2,14 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 252 482 CHF | 253 732 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,49% | 2,05 CHF | 2,06 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 253 627 CHF | 254 877 CHF | 99,31% | 99,31% |