| 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 | 0,25% | 2,11 CHF | 2,11 CHF | 275 000 | 275 000 | 120 856 | 120 856 | 255 035 CHF | 255 617 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,24% | 2,11 CHF | 2,12 CHF | 275 000 | 275 000 | 120 734 | 120 734 | 260 355 CHF | 260 944 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,24% | 2,26 CHF | 2,27 CHF | 275 000 | 275 000 | 120 963 | 120 939 | 276 194 CHF | 276 753 CHF | 99,91% | 99,91% |
| 28/08/2026 | 0,23% | 2,41 CHF | 2,42 CHF | 275 000 | 275 000 | 121 003 | 121 003 | 286 516 CHF | 287 141 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,23% | 2,44 CHF | 2,45 CHF | 275 000 | 275 000 | 119 896 | 119 896 | 300 098 CHF | 300 740 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,24% | 2,51 CHF | 2,52 CHF | 275 000 | 275 000 | 120 319 | 120 319 | 300 668 CHF | 301 316 CHF | 99,98% | 99,98% |
| 25/08/2026 | 0,25% | 2,44 CHF | 2,45 CHF | 300 000 | 300 000 | 129 562 | 129 562 | 302 610 CHF | 303 307 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,26% | 2,08 CHF | 2,09 CHF | 275 000 | 275 000 | 120 383 | 120 383 | 259 163 CHF | 259 790 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,25% | 2,28 CHF | 2,28 CHF | 275 000 | 275 000 | 121 277 | 121 277 | 281 146 CHF | 281 803 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,26% | 2,23 CHF | 2,23 CHF | 275 000 | 275 000 | 121 316 | 121 316 | 273 480 CHF | 274 143 CHF | 100,00% | 100,00% |