| 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 | 0,28% | 1,53 CHF | 1,53 CHF | 475 000 | 475 000 | 204 213 | 204 213 | 298 192 CHF | 299 009 CHF | 99,99% | 99,99% |
| 02/09/2026 | 0,27% | 1,44 CHF | 1,44 CHF | 475 000 | 475 000 | 203 667 | 203 667 | 295 248 CHF | 296 062 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,30% | 1,42 CHF | 1,42 CHF | 475 000 | 475 000 | 203 286 | 203 286 | 275 425 CHF | 276 238 CHF | 99,96% | 99,96% |
| 31/08/2026 | 0,30% | 1,28 CHF | 1,29 CHF | 475 000 | 475 000 | 203 888 | 203 888 | 269 770 CHF | 270 586 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,31% | 1,37 CHF | 1,38 CHF | 475 000 | 475 000 | 204 597 | 204 597 | 266 846 CHF | 267 664 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,33% | 1,27 CHF | 1,27 CHF | 475 000 | 475 000 | 202 683 | 202 683 | 246 081 CHF | 246 892 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,33% | 1,25 CHF | 1,25 CHF | 500 000 | 500 000 | 216 373 | 216 373 | 262 308 CHF | 263 173 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,33% | 1,18 CHF | 1,19 CHF | 500 000 | 500 000 | 216 270 | 216 270 | 258 752 CHF | 259 617 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,33% | 1,22 CHF | 1,23 CHF | 500 000 | 500 000 | 208 822 | 208 822 | 254 218 CHF | 255 053 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,33% | 1,19 CHF | 1,20 CHF | 475 000 | 475 000 | 204 237 | 204 237 | 243 841 CHF | 244 658 CHF | 100,00% | 100,00% |