| 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 | 0,53% | 1,90 CHF | 1,91 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 206 086 CHF | 207 182 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,54% | 1,88 CHF | 1,89 CHF | 110 000 | 110 000 | 109 548 | 109 548 | 202 800 CHF | 203 896 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,54% | 1,85 CHF | 1,86 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 202 664 CHF | 203 760 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,54% | 1,86 CHF | 1,87 CHF | 110 000 | 110 000 | 109 390 | 109 390 | 202 088 CHF | 203 183 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,54% | 1,85 CHF | 1,86 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 202 067 CHF | 203 162 CHF | 99,98% | 99,98% |
| 27/08/2026 | 0,54% | 1,83 CHF | 1,84 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 200 585 CHF | 201 680 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,52% | 1,89 CHF | 1,90 CHF | 110 000 | 110 000 | 109 549 | 109 549 | 210 076 CHF | 211 172 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,55% | 1,86 CHF | 1,87 CHF | 110 000 | 110 000 | 109 548 | 109 548 | 200 464 CHF | 201 560 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,57% | 1,80 CHF | 1,81 CHF | 110 000 | 110 000 | 109 545 | 109 545 | 192 072 CHF | 193 168 CHF | 99,76% | 99,76% |
| 21/08/2026 | 0,57% | 1,76 CHF | 1,77 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 190 369 CHF | 191 465 CHF | 100,00% | 100,00% |