| 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 | 0,50% | 2,02 CHF | 2,03 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 219 080 CHF | 220 175 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,51% | 2,00 CHF | 2,01 CHF | 110 000 | 110 000 | 109 548 | 109 548 | 215 735 CHF | 216 830 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,51% | 1,97 CHF | 1,98 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 215 654 CHF | 216 749 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,51% | 1,98 CHF | 1,99 CHF | 110 000 | 110 000 | 109 397 | 109 397 | 214 991 CHF | 216 086 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,51% | 1,97 CHF | 1,98 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 214 925 CHF | 216 021 CHF | 99,94% | 99,94% |
| 27/08/2026 | 0,51% | 1,95 CHF | 1,96 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 213 563 CHF | 214 658 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,49% | 2,00 CHF | 2,01 CHF | 110 000 | 110 000 | 109 549 | 109 549 | 222 903 CHF | 223 999 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,51% | 1,98 CHF | 1,99 CHF | 110 000 | 110 000 | 109 548 | 109 548 | 213 441 CHF | 214 536 CHF | 99,95% | 99,95% |
| 24/08/2026 | 0,53% | 1,92 CHF | 1,93 CHF | 110 000 | 110 000 | 109 545 | 109 545 | 205 008 CHF | 206 104 CHF | 99,77% | 99,77% |
| 21/08/2026 | 0,54% | 1,88 CHF | 1,89 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 203 316 CHF | 204 412 CHF | 100,00% | 100,00% |