| 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 | 0,15% | 2,71 CHF | 2,71 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 294 889 CHF | 295 329 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,15% | 2,67 CHF | 2,67 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 288 606 CHF | 289 046 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,15% | 2,69 CHF | 2,69 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 296 898 CHF | 297 338 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,15% | 2,70 CHF | 2,70 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 293 180 CHF | 293 620 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,15% | 2,63 CHF | 2,63 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 288 691 CHF | 289 131 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,15% | 2,65 CHF | 2,65 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 291 089 CHF | 291 529 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,15% | 2,59 CHF | 2,59 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 284 665 CHF | 285 105 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,16% | 2,57 CHF | 2,58 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 303 205 CHF | 303 685 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,16% | 2,51 CHF | 2,51 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 300 693 CHF | 301 173 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,16% | 2,54 CHF | 2,54 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 303 530 CHF | 304 010 CHF | 100,00% | 100,00% |