| 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 | 0,48% | 2,08 CHF | 2,09 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 036 510 CHF | 1 041 510 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,49% | 2,06 CHF | 2,07 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 017 950 CHF | 1 022 950 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,49% | 2,05 CHF | 2,06 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 026 060 CHF | 1 031 060 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,49% | 2,05 CHF | 2,06 CHF | 500 000 | 500 000 | 499 271 | 499 271 | 1 015 300 CHF | 1 020 300 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,49% | 2,05 CHF | 2,06 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 020 640 CHF | 1 025 640 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,49% | 2,04 CHF | 2,05 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 012 460 CHF | 1 017 460 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,50% | 2,00 CHF | 2,01 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 005 180 CHF | 1 010 180 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,50% | 1,99 CHF | 2,00 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 994 129 CHF | 999 129 CHF | 98,66% | 98,66% |
| 24/08/2026 | 0,50% | 1,98 CHF | 1,99 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 991 940 CHF | 996 940 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,51% | 1,98 CHF | 1,99 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 986 024 CHF | 991 024 CHF | 100,00% | 100,00% |