| 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 | 0,51% | 1,98 CHF | 1,99 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 986 099 CHF | 991 099 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,52% | 1,96 CHF | 1,97 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 967 225 CHF | 972 225 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,51% | 1,95 CHF | 1,96 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 975 550 CHF | 980 550 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,52% | 1,95 CHF | 1,96 CHF | 500 000 | 500 000 | 499 248 | 499 248 | 965 053 CHF | 970 053 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,51% | 1,95 CHF | 1,96 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 970 242 CHF | 975 242 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,52% | 1,94 CHF | 1,95 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 961 992 CHF | 966 992 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,52% | 1,90 CHF | 1,91 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 955 170 CHF | 960 170 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,53% | 1,89 CHF | 1,90 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 944 117 CHF | 949 117 CHF | 98,66% | 98,66% |
| 24/08/2026 | 0,53% | 1,88 CHF | 1,89 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 941 421 CHF | 946 421 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,53% | 1,88 CHF | 1,89 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 936 307 CHF | 941 307 CHF | 100,00% | 100,00% |