| 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 | 0,21% | 1,94 CHF | 1,94 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 579 898 CHF | 581 098 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,21% | 1,92 CHF | 1,92 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 577 621 CHF | 578 821 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,20% | 1,98 CHF | 1,99 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 604 631 CHF | 605 831 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 2,05 CHF | 2,05 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 614 366 CHF | 615 566 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 2,03 CHF | 2,03 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 610 753 CHF | 611 953 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,19% | 2,08 CHF | 2,08 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 625 449 CHF | 626 649 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,19% | 2,05 CHF | 2,05 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 614 921 CHF | 616 121 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 2,01 CHF | 2,02 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 602 331 CHF | 603 531 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 1,98 CHF | 1,98 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 586 239 CHF | 587 439 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,21% | 1,94 CHF | 1,95 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 580 080 CHF | 581 280 CHF | 100,00% | 100,00% |