| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2026 | 0,34% | 1,99 CHF | 2,00 CHF | 225 000 | 225 000 | 116 984 | 116 984 | 229 840 CHF | 230 420 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,33% | 2,01 CHF | 2,02 CHF | 225 000 | 225 000 | 116 968 | 116 968 | 236 818 CHF | 237 416 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,33% | 2,06 CHF | 2,06 CHF | 225 000 | 225 000 | 120 405 | 120 405 | 249 523 CHF | 250 117 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,32% | 2,16 CHF | 2,17 CHF | 250 000 | 250 000 | 126 339 | 126 339 | 274 892 CHF | 275 526 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,32% | 2,16 CHF | 2,17 CHF | 250 000 | 250 000 | 125 942 | 125 942 | 270 449 CHF | 271 080 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,34% | 2,03 CHF | 2,03 CHF | 250 000 | 250 000 | 126 149 | 126 149 | 258 599 CHF | 259 229 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,35% | 2,00 CHF | 2,00 CHF | 275 000 | 275 000 | 138 496 | 138 496 | 277 643 CHF | 278 339 CHF | 99,95% | 99,95% |
| 24/08/2026 | 0,35% | 1,84 CHF | 1,84 CHF | 250 000 | 250 000 | 132 266 | 132 266 | 256 927 CHF | 257 604 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,34% | 2,04 CHF | 2,05 CHF | 165 000 | 165 000 | 115 307 | 115 307 | 240 047 CHF | 240 660 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,35% | 2,00 CHF | 2,00 CHF | 275 000 | 275 000 | 138 077 | 138 077 | 270 809 CHF | 271 502 CHF | 100,00% | 100,00% |