| 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 | 0,85% | 1,21 CHF | 1,22 CHF | 230 000 | 230 000 | 228 008 | 228 008 | 273 334 CHF | 275 619 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,86% | 1,20 CHF | 1,21 CHF | 230 000 | 230 000 | 227 708 | 227 708 | 269 658 CHF | 271 938 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,86% | 1,18 CHF | 1,19 CHF | 230 000 | 230 000 | 227 719 | 227 719 | 269 018 CHF | 271 298 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,86% | 1,19 CHF | 1,20 CHF | 230 000 | 230 000 | 227 717 | 227 717 | 268 632 CHF | 270 912 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,86% | 1,18 CHF | 1,19 CHF | 230 000 | 230 000 | 227 675 | 227 675 | 267 997 CHF | 270 277 CHF | 99,92% | 99,92% |
| 27/08/2026 | 0,87% | 1,17 CHF | 1,18 CHF | 230 000 | 230 000 | 227 684 | 227 684 | 266 529 CHF | 268 808 CHF | 99,95% | 99,95% |
| 26/08/2026 | 0,84% | 1,20 CHF | 1,21 CHF | 230 000 | 230 000 | 227 684 | 227 684 | 276 624 CHF | 278 903 CHF | 99,74% | 99,74% |
| 25/08/2026 | 0,87% | 1,19 CHF | 1,20 CHF | 230 000 | 230 000 | 227 615 | 227 615 | 266 555 CHF | 268 839 CHF | 99,86% | 99,86% |
| 24/08/2026 | 0,90% | 1,16 CHF | 1,17 CHF | 230 000 | 230 000 | 227 666 | 227 666 | 257 989 CHF | 260 268 CHF | 99,15% | 99,15% |
| 21/08/2026 | 0,90% | 1,13 CHF | 1,14 CHF | 230 000 | 230 000 | 227 680 | 227 680 | 256 127 CHF | 258 406 CHF | 99,75% | 99,75% |