| 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 | 0,73% | 1,38 CHF | 1,39 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 148 706 CHF | 149 801 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,75% | 1,35 CHF | 1,36 CHF | 110 000 | 110 000 | 109 548 | 109 548 | 145 054 CHF | 146 149 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,75% | 1,32 CHF | 1,33 CHF | 110 000 | 110 000 | 109 547 | 109 547 | 145 187 CHF | 146 282 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,75% | 1,34 CHF | 1,35 CHF | 110 000 | 110 000 | 109 385 | 109 385 | 144 879 CHF | 145 974 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,75% | 1,33 CHF | 1,34 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 144 814 CHF | 145 909 CHF | 99,99% | 99,99% |
| 27/08/2026 | 0,76% | 1,31 CHF | 1,32 CHF | 110 000 | 110 000 | 109 547 | 109 547 | 143 227 CHF | 144 323 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,71% | 1,36 CHF | 1,37 CHF | 110 000 | 110 000 | 109 549 | 109 549 | 152 751 CHF | 153 846 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,76% | 1,34 CHF | 1,35 CHF | 110 000 | 110 000 | 109 548 | 109 548 | 143 321 CHF | 144 416 CHF | 99,77% | 99,77% |
| 24/08/2026 | 0,81% | 1,28 CHF | 1,29 CHF | 110 000 | 110 000 | 109 545 | 109 545 | 134 866 CHF | 135 961 CHF | 99,76% | 99,76% |
| 21/08/2026 | 0,82% | 1,24 CHF | 1,25 CHF | 110 000 | 110 000 | 109 546 | 109 546 | 133 212 CHF | 134 307 CHF | 100,00% | 100,00% |