| 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 | 0,59% | 1,71 CHF | 1,72 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 184 694 CHF | 185 790 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,60% | 1,68 CHF | 1,69 CHF | 110 000 | 110 000 | 109 548 | 109 548 | 181 286 CHF | 182 381 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,60% | 1,65 CHF | 1,66 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 181 297 CHF | 182 392 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,61% | 1,67 CHF | 1,68 CHF | 110 000 | 110 000 | 109 391 | 109 391 | 180 780 CHF | 181 876 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,60% | 1,65 CHF | 1,66 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 180 756 CHF | 181 851 CHF | 99,97% | 99,97% |
| 27/08/2026 | 0,61% | 1,64 CHF | 1,65 CHF | 110 000 | 110 000 | 109 547 | 109 547 | 179 306 CHF | 180 401 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,58% | 1,69 CHF | 1,70 CHF | 110 000 | 110 000 | 109 549 | 109 549 | 188 738 CHF | 189 834 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,61% | 1,67 CHF | 1,68 CHF | 110 000 | 110 000 | 109 548 | 109 548 | 179 264 CHF | 180 360 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,64% | 1,61 CHF | 1,62 CHF | 110 000 | 110 000 | 109 545 | 109 545 | 170 735 CHF | 171 830 CHF | 99,75% | 99,75% |
| 21/08/2026 | 0,65% | 1,56 CHF | 1,57 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 169 053 CHF | 170 149 CHF | 100,00% | 100,00% |