| 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 | 0,63% | 1,61 CHF | 1,62 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 173 909 CHF | 175 004 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,64% | 1,59 CHF | 1,60 CHF | 110 000 | 110 000 | 109 548 | 109 548 | 170 467 CHF | 171 562 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,64% | 1,55 CHF | 1,56 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 170 536 CHF | 171 632 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,64% | 1,57 CHF | 1,58 CHF | 110 000 | 110 000 | 109 393 | 109 393 | 170 017 CHF | 171 113 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,64% | 1,56 CHF | 1,57 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 169 957 CHF | 171 053 CHF | 99,97% | 99,97% |
| 27/08/2026 | 0,65% | 1,54 CHF | 1,55 CHF | 110 000 | 110 000 | 109 547 | 109 547 | 168 503 CHF | 169 598 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,61% | 1,59 CHF | 1,60 CHF | 110 000 | 110 000 | 109 549 | 109 549 | 177 922 CHF | 179 018 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,65% | 1,57 CHF | 1,58 CHF | 110 000 | 110 000 | 109 547 | 109 547 | 168 459 CHF | 169 554 CHF | 99,76% | 99,76% |
| 24/08/2026 | 0,68% | 1,51 CHF | 1,52 CHF | 110 000 | 110 000 | 109 545 | 109 545 | 159 985 CHF | 161 080 CHF | 99,76% | 99,76% |
| 21/08/2026 | 0,69% | 1,47 CHF | 1,48 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 158 325 CHF | 159 420 CHF | 100,00% | 100,00% |