| 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 | 0,44% | 2,17 CHF | 2,18 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 285 536 CHF | 286 786 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,41% | 2,32 CHF | 2,33 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 305 054 CHF | 306 304 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,43% | 2,39 CHF | 2,40 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 289 955 CHF | 291 205 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,47% | 2,12 CHF | 2,13 CHF | 125 000 | 125 000 | 124 824 | 124 824 | 263 841 CHF | 265 091 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,50% | 2,08 CHF | 2,09 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 251 313 CHF | 252 563 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,46% | 2,16 CHF | 2,17 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 272 499 CHF | 273 749 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,56% | 2,03 CHF | 2,04 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 221 838 CHF | 223 088 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,51% | 1,87 CHF | 1,88 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 246 773 CHF | 248 023 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,49% | 1,98 CHF | 1,99 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 255 653 CHF | 256 903 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,47% | 2,18 CHF | 2,19 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 263 680 CHF | 264 930 CHF | 100,00% | 100,00% |