| 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% | 2,01 CHF | 2,02 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 196 120 CHF | 400 706 CHF | 99,37% | 99,37% |
| 01/09/2026 | 0,51% | 2,00 CHF | 2,01 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 179 660 CHF | 395 219 CHF | 99,34% | 99,34% |
| 31/08/2026 | 0,48% | 2,08 CHF | 2,09 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 254 020 CHF | 420 006 CHF | 98,50% | 98,50% |
| 28/08/2026 | 0,48% | 2,11 CHF | 2,12 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 257 450 CHF | 421 150 CHF | 98,69% | 98,69% |
| 27/08/2026 | 0,49% | 2,06 CHF | 2,07 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 223 490 CHF | 409 831 CHF | 99,38% | 99,38% |
| 26/08/2026 | 0,49% | 2,06 CHF | 2,07 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 219 270 CHF | 408 423 CHF | 97,81% | 97,81% |
| 25/08/2026 | 0,49% | 2,00 CHF | 2,01 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 232 810 CHF | 412 938 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,49% | 2,07 CHF | 2,08 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 219 650 CHF | 408 551 CHF | 99,34% | 99,34% |
| 21/08/2026 | 0,50% | 1,99 CHF | 2,00 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 185 980 CHF | 397 327 CHF | 99,35% | 99,35% |
| 20/08/2026 | 0,50% | 2,03 CHF | 2,04 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 201 080 CHF | 402 360 CHF | 99,38% | 99,38% |