| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,45% | 2,24 CHF | 2,25 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 242 578 CHF | 243 674 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,46% | 2,21 CHF | 2,22 CHF | 110 000 | 110 000 | 109 548 | 109 548 | 239 323 CHF | 240 418 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,46% | 2,18 CHF | 2,19 CHF | 110 000 | 110 000 | 109 547 | 109 547 | 239 141 CHF | 240 236 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,46% | 2,19 CHF | 2,20 CHF | 110 000 | 110 000 | 109 399 | 109 399 | 238 416 CHF | 239 511 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,46% | 2,18 CHF | 2,19 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 238 368 CHF | 239 463 CHF | 99,99% | 99,99% |
| 27/08/2026 | 0,46% | 2,16 CHF | 2,17 CHF | 110 000 | 110 000 | 109 547 | 109 547 | 236 964 CHF | 238 060 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,44% | 2,22 CHF | 2,23 CHF | 110 000 | 110 000 | 109 549 | 109 549 | 246 390 CHF | 247 485 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,46% | 2,19 CHF | 2,20 CHF | 110 000 | 110 000 | 109 550 | 109 550 | 236 787 CHF | 237 882 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,48% | 2,13 CHF | 2,14 CHF | 110 000 | 110 000 | 109 545 | 109 545 | 228 417 CHF | 229 512 CHF | 99,76% | 99,76% |
| 21/08/2026 | 0,48% | 2,09 CHF | 2,10 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 226 602 CHF | 227 698 CHF | 100,00% | 100,00% |