| 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 | 0,17% | 2,34 CHF | 2,35 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 254 752 CHF | 255 192 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,18% | 2,30 CHF | 2,31 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 248 474 CHF | 248 914 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,17% | 2,32 CHF | 2,33 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 256 774 CHF | 257 214 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,17% | 2,34 CHF | 2,34 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 253 072 CHF | 253 512 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,18% | 2,26 CHF | 2,27 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 248 571 CHF | 249 011 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,18% | 2,28 CHF | 2,29 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 250 980 CHF | 251 420 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,18% | 2,22 CHF | 2,23 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 244 544 CHF | 244 984 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,18% | 2,21 CHF | 2,21 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 259 466 CHF | 259 946 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,19% | 2,14 CHF | 2,15 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 256 926 CHF | 257 406 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,18% | 2,17 CHF | 2,18 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 259 798 CHF | 260 278 CHF | 100,00% | 100,00% |