| 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 | 0,62% | 1,64 CHF | 1,65 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 177 515 CHF | 178 611 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,63% | 1,62 CHF | 1,63 CHF | 110 000 | 110 000 | 109 548 | 109 548 | 174 008 CHF | 175 103 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,63% | 1,59 CHF | 1,60 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 174 071 CHF | 175 167 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,63% | 1,60 CHF | 1,61 CHF | 110 000 | 110 000 | 109 392 | 109 392 | 173 613 CHF | 174 709 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,63% | 1,59 CHF | 1,60 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 173 479 CHF | 174 575 CHF | 99,97% | 99,97% |
| 27/08/2026 | 0,63% | 1,57 CHF | 1,58 CHF | 110 000 | 110 000 | 109 547 | 109 547 | 172 077 CHF | 173 172 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,60% | 1,62 CHF | 1,63 CHF | 110 000 | 110 000 | 109 549 | 109 549 | 181 500 CHF | 182 596 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,64% | 1,60 CHF | 1,61 CHF | 110 000 | 110 000 | 109 548 | 109 548 | 171 985 CHF | 173 081 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,67% | 1,54 CHF | 1,55 CHF | 110 000 | 110 000 | 109 545 | 109 545 | 163 664 CHF | 164 760 CHF | 99,76% | 99,76% |
| 21/08/2026 | 0,67% | 1,50 CHF | 1,51 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 161 995 CHF | 163 090 CHF | 100,00% | 100,00% |