| 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 | 0,62% | 1,63 CHF | 1,64 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 809 587 CHF | 814 587 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,63% | 1,61 CHF | 1,62 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 790 241 CHF | 795 241 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,62% | 1,60 CHF | 1,61 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 799 489 CHF | 804 489 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,63% | 1,60 CHF | 1,61 CHF | 500 000 | 500 000 | 499 281 | 499 281 | 789 843 CHF | 794 843 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,63% | 1,59 CHF | 1,60 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 794 962 CHF | 799 962 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,63% | 1,59 CHF | 1,60 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 786 958 CHF | 791 958 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,64% | 1,55 CHF | 1,56 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 779 861 CHF | 784 861 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,65% | 1,54 CHF | 1,55 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 769 343 CHF | 774 343 CHF | 98,66% | 98,66% |
| 24/08/2026 | 0,65% | 1,53 CHF | 1,54 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 766 938 CHF | 771 938 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,65% | 1,53 CHF | 1,54 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 761 980 CHF | 766 980 CHF | 100,00% | 100,00% |