| 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 | 0,24% | 1,67 CHF | 1,67 CHF | 475 000 | 475 000 | 239 883 | 239 883 | 395 648 CHF | 396 607 CHF | 99,98% | 99,98% |
| 02/09/2026 | 0,25% | 1,63 CHF | 1,64 CHF | 475 000 | 475 000 | 239 308 | 239 308 | 388 454 CHF | 389 411 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,24% | 1,62 CHF | 1,63 CHF | 475 000 | 475 000 | 239 292 | 239 292 | 392 770 CHF | 393 727 CHF | 99,96% | 99,96% |
| 31/08/2026 | 0,23% | 1,73 CHF | 1,73 CHF | 450 000 | 450 000 | 227 223 | 227 223 | 399 172 CHF | 400 081 CHF | 99,96% | 99,96% |
| 28/08/2026 | 0,24% | 1,80 CHF | 1,80 CHF | 475 000 | 475 000 | 240 874 | 240 874 | 405 448 CHF | 406 411 CHF | 99,54% | 99,54% |
| 27/08/2026 | 0,24% | 1,65 CHF | 1,66 CHF | 475 000 | 475 000 | 238 616 | 238 616 | 399 552 CHF | 400 507 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,23% | 1,72 CHF | 1,72 CHF | 475 000 | 475 000 | 239 014 | 239 014 | 409 042 CHF | 409 998 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,23% | 1,71 CHF | 1,71 CHF | 475 000 | 475 000 | 239 445 | 239 445 | 415 107 CHF | 416 064 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,24% | 1,72 CHF | 1,72 CHF | 475 000 | 475 000 | 237 178 | 237 178 | 401 438 CHF | 402 386 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,23% | 1,69 CHF | 1,69 CHF | 270 000 | 270 000 | 189 131 | 189 131 | 322 646 CHF | 323 403 CHF | 100,00% | 100,00% |