| 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 | 0,43% | 2,41 CHF | 2,42 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 287 143 CHF | 288 393 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,46% | 2,29 CHF | 2,30 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 271 375 CHF | 272 625 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,44% | 2,22 CHF | 2,23 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 284 874 CHF | 286 124 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,40% | 2,47 CHF | 2,48 CHF | 125 000 | 125 000 | 124 821 | 124 821 | 309 964 CHF | 311 214 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,39% | 2,53 CHF | 2,54 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 323 279 CHF | 324 529 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,41% | 2,42 CHF | 2,43 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 301 377 CHF | 302 627 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,35% | 2,57 CHF | 2,58 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 353 619 CHF | 354 869 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,38% | 2,73 CHF | 2,74 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 327 293 CHF | 328 543 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,39% | 2,62 CHF | 2,63 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 318 506 CHF | 319 756 CHF | 99,89% | 99,89% |
| 21/08/2026 | 0,40% | 2,43 CHF | 2,44 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 310 390 CHF | 311 640 CHF | 100,00% | 100,00% |