| 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% | 1,61 CHF | 1,62 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 257 482 CHF | 258 762 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,49% | 1,63 CHF | 1,64 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 258 410 CHF | 259 690 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,47% | 1,68 CHF | 1,69 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 271 398 CHF | 272 678 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,47% | 1,67 CHF | 1,68 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 271 963 CHF | 273 243 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,48% | 1,65 CHF | 1,65 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 249 265 CHF | 250 465 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,46% | 1,72 CHF | 1,73 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 259 951 CHF | 261 151 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,48% | 1,67 CHF | 1,67 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 250 173 CHF | 251 373 CHF | 99,97% | 99,97% |
| 24/08/2026 | 0,46% | 1,68 CHF | 1,69 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 258 832 CHF | 260 032 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,47% | 1,71 CHF | 1,72 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 256 535 CHF | 257 735 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,48% | 1,68 CHF | 1,69 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 265 424 CHF | 266 704 CHF | 100,00% | 100,00% |