| 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 | 0,49% | 2,14 CHF | 2,15 CHF | 125 000 | 125 000 | 124 985 | 125 000 | 252 930 CHF | 254 209 CHF | 99,98% | 99,98% |
| 02/09/2026 | 0,53% | 2,01 CHF | 2,02 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 236 515 CHF | 237 765 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,50% | 1,94 CHF | 1,95 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 250 527 CHF | 251 777 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,45% | 2,20 CHF | 2,21 CHF | 125 000 | 125 000 | 124 815 | 124 815 | 276 123 CHF | 277 373 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,43% | 2,26 CHF | 2,27 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 289 171 CHF | 290 421 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,47% | 2,15 CHF | 2,16 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 267 256 CHF | 268 506 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,39% | 2,30 CHF | 2,31 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 319 525 CHF | 320 775 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,43% | 2,46 CHF | 2,47 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 293 651 CHF | 294 901 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,44% | 2,35 CHF | 2,36 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 284 887 CHF | 286 137 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,45% | 2,16 CHF | 2,17 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 276 867 CHF | 278 117 CHF | 100,00% | 100,00% |