| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2026 | 0,09% | 2,53 CHF | 2,54 CHF | 750 000 | 750 000 | 382 969 | 382 969 | 966 797 CHF | 967 602 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,09% | 2,47 CHF | 2,47 CHF | 750 000 | 750 000 | 382 632 | 382 632 | 952 130 CHF | 952 934 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,09% | 2,48 CHF | 2,48 CHF | 750 000 | 750 000 | 383 169 | 383 169 | 959 815 CHF | 960 618 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,09% | 2,49 CHF | 2,49 CHF | 750 000 | 750 000 | 385 567 | 385 567 | 964 509 CHF | 965 322 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,09% | 2,51 CHF | 2,51 CHF | 750 000 | 750 000 | 383 046 | 383 046 | 963 351 CHF | 964 155 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,09% | 2,58 CHF | 2,58 CHF | 750 000 | 750 000 | 383 812 | 383 812 | 983 202 CHF | 984 009 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,09% | 2,56 CHF | 2,56 CHF | 750 000 | 750 000 | 329 790 | 329 790 | 843 934 CHF | 844 630 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,09% | 2,58 CHF | 2,58 CHF | 750 000 | 750 000 | 379 748 | 379 748 | 987 577 CHF | 988 376 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,09% | 2,58 CHF | 2,58 CHF | 450 000 | 450 000 | 306 071 | 306 071 | 793 118 CHF | 793 767 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,09% | 2,62 CHF | 2,62 CHF | 750 000 | 750 000 | 382 498 | 382 498 | 980 478 CHF | 981 283 CHF | 100,00% | 100,00% |