| 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 | 0,76% | 1,32 CHF | 1,33 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 658 718 CHF | 663 718 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,78% | 1,30 CHF | 1,31 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 637 511 CHF | 642 511 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,77% | 1,30 CHF | 1,31 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 648 106 CHF | 653 106 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,78% | 1,29 CHF | 1,30 CHF | 500 000 | 500 000 | 499 250 | 499 250 | 637 807 CHF | 642 807 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,77% | 1,29 CHF | 1,30 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 644 301 CHF | 649 301 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,78% | 1,29 CHF | 1,30 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 636 294 CHF | 641 294 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 1,25 CHF | 1,26 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 629 404 CHF | 634 404 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,81% | 1,24 CHF | 1,25 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 617 740 CHF | 622 740 CHF | 98,66% | 98,66% |
| 24/08/2026 | 0,81% | 1,23 CHF | 1,24 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 615 644 CHF | 620 644 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,81% | 1,23 CHF | 1,24 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 612 007 CHF | 617 007 CHF | 100,00% | 100,00% |