| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,16% | 2,59 CHF | 2,59 CHF | 475 000 | 475 000 | 204 218 | 204 218 | 514 651 CHF | 515 468 CHF | 99,99% | 99,99% |
| 02/09/2026 | 0,16% | 2,50 CHF | 2,51 CHF | 475 000 | 475 000 | 203 684 | 203 523 | 512 428 CHF | 512 840 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,17% | 2,48 CHF | 2,49 CHF | 475 000 | 475 000 | 203 273 | 203 273 | 491 172 CHF | 491 985 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,17% | 2,34 CHF | 2,35 CHF | 475 000 | 475 000 | 203 882 | 203 882 | 485 570 CHF | 486 385 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,17% | 2,43 CHF | 2,44 CHF | 475 000 | 475 000 | 204 736 | 204 736 | 482 841 CHF | 483 660 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,18% | 2,32 CHF | 2,33 CHF | 475 000 | 475 000 | 202 946 | 202 946 | 460 167 CHF | 460 979 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,18% | 2,30 CHF | 2,31 CHF | 500 000 | 500 000 | 216 381 | 216 381 | 490 127 CHF | 490 993 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,18% | 2,24 CHF | 2,24 CHF | 500 000 | 500 000 | 216 206 | 216 206 | 485 675 CHF | 486 540 CHF | 99,97% | 99,97% |
| 24/08/2026 | 0,18% | 2,27 CHF | 2,28 CHF | 500 000 | 500 000 | 208 838 | 208 838 | 473 336 CHF | 474 171 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,18% | 2,24 CHF | 2,24 CHF | 475 000 | 475 000 | 204 264 | 204 264 | 457 624 CHF | 458 441 CHF | 100,00% | 100,00% |