| 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 | 0,67% | 1,49 CHF | 1,50 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 739 949 CHF | 744 949 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,69% | 1,46 CHF | 1,47 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 719 754 CHF | 724 754 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,68% | 1,46 CHF | 1,47 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 729 550 CHF | 734 550 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,69% | 1,46 CHF | 1,47 CHF | 500 000 | 500 000 | 499 274 | 499 274 | 720 163 CHF | 725 163 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,69% | 1,45 CHF | 1,46 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 725 306 CHF | 730 306 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,69% | 1,45 CHF | 1,46 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 717 066 CHF | 722 066 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,70% | 1,41 CHF | 1,42 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 710 184 CHF | 715 184 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,71% | 1,40 CHF | 1,41 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 699 739 CHF | 704 739 CHF | 98,66% | 98,66% |
| 24/08/2026 | 0,71% | 1,39 CHF | 1,40 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 698 552 CHF | 703 552 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,72% | 1,39 CHF | 1,40 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 692 360 CHF | 697 360 CHF | 100,00% | 100,00% |