| 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 | 0,24% | 1,68 CHF | 1,68 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 231 477 CHF | 232 037 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,24% | 1,63 CHF | 1,64 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 234 343 CHF | 234 903 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,23% | 1,75 CHF | 1,75 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 247 822 CHF | 248 382 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,23% | 1,78 CHF | 1,78 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 247 815 CHF | 248 375 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,24% | 1,70 CHF | 1,71 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 236 927 CHF | 237 487 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,24% | 1,71 CHF | 1,71 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 237 584 CHF | 238 144 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,25% | 1,61 CHF | 1,62 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 226 193 CHF | 226 753 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,24% | 1,64 CHF | 1,64 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 230 844 CHF | 231 404 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,26% | 1,59 CHF | 1,60 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 233 490 CHF | 234 090 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,26% | 1,54 CHF | 1,55 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 217 430 CHF | 217 990 CHF | 100,00% | 100,00% |