| 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 | 0,45% | 2,09 CHF | 2,10 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 277 110 CHF | 278 360 CHF | 99,98% | 99,98% |
| 02/09/2026 | 0,42% | 2,25 CHF | 2,26 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 298 115 CHF | 299 365 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,44% | 2,33 CHF | 2,34 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 282 276 CHF | 283 526 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,49% | 2,05 CHF | 2,06 CHF | 125 000 | 125 000 | 124 825 | 124 825 | 254 878 CHF | 256 128 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,51% | 2,01 CHF | 2,02 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 242 345 CHF | 243 595 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,47% | 2,09 CHF | 2,10 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 264 190 CHF | 265 440 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,59% | 1,96 CHF | 1,97 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 212 394 CHF | 213 644 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,53% | 1,79 CHF | 1,80 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 237 591 CHF | 238 841 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,51% | 1,90 CHF | 1,91 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 246 594 CHF | 247 844 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,49% | 2,11 CHF | 2,12 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 254 620 CHF | 255 870 CHF | 100,00% | 100,00% |