| 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 | 0,68% | 1,49 CHF | 1,50 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 160 424 CHF | 161 520 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,70% | 1,46 CHF | 1,47 CHF | 110 000 | 110 000 | 109 548 | 109 548 | 156 941 CHF | 158 036 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,70% | 1,43 CHF | 1,44 CHF | 110 000 | 110 000 | 109 547 | 109 547 | 156 934 CHF | 158 029 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,70% | 1,44 CHF | 1,45 CHF | 110 000 | 110 000 | 109 378 | 109 378 | 156 534 CHF | 157 629 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,70% | 1,43 CHF | 1,44 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 156 531 CHF | 157 626 CHF | 99,98% | 99,98% |
| 27/08/2026 | 0,70% | 1,41 CHF | 1,42 CHF | 110 000 | 110 000 | 109 547 | 109 547 | 155 090 CHF | 156 186 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,66% | 1,47 CHF | 1,48 CHF | 110 000 | 110 000 | 109 549 | 109 549 | 164 471 CHF | 165 567 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,70% | 1,45 CHF | 1,46 CHF | 110 000 | 110 000 | 109 547 | 109 547 | 155 063 CHF | 156 159 CHF | 99,77% | 99,77% |
| 24/08/2026 | 0,74% | 1,39 CHF | 1,40 CHF | 110 000 | 110 000 | 109 545 | 109 545 | 146 640 CHF | 147 735 CHF | 99,75% | 99,75% |
| 21/08/2026 | 0,75% | 1,34 CHF | 1,35 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 144 869 CHF | 145 965 CHF | 100,00% | 100,00% |