| 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 | 0,15% | 34,00 CHF | 34,05 CHF | 46 600 | 46 600 | 47 975 | 47 975 | 1 557 540 CHF | 1 559 920 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,27% | 33,50 CHF | 33,55 CHF | 48 200 | 48 200 | 38 075 | 38 075 | 1 314 680 CHF | 1 318 140 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,26% | 38,15 CHF | 38,25 CHF | 36 400 | 36 400 | 36 292 | 36 292 | 1 399 960 CHF | 1 403 600 CHF | 99,75% | 99,75% |
| 28/08/2026 | 0,21% | 45,75 CHF | 45,85 CHF | 36 400 | 36 400 | 36 217 | 36 217 | 1 731 750 CHF | 1 735 370 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,21% | 47,55 CHF | 47,65 CHF | 36 200 | 36 200 | 34 062 | 34 062 | 1 620 320 CHF | 1 623 720 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 50,30 CHF | 50,40 CHF | 34 200 | 34 200 | 32 662 | 32 662 | 1 643 590 CHF | 1 646 860 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,19% | 52,85 CHF | 52,95 CHF | 32 400 | 32 400 | 34 796 | 34 796 | 1 795 820 CHF | 1 799 300 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,21% | 48,15 CHF | 48,25 CHF | 35 200 | 35 200 | 38 447 | 38 447 | 1 812 710 CHF | 1 816 550 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,21% | 44,40 CHF | 44,50 CHF | 39 000 | 39 000 | 39 788 | 39 788 | 1 661 150 CHF | 1 664 590 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,15% | 41,65 CHF | 41,75 CHF | 39 900 | 39 900 | 42 040 | 42 040 | 1 579 010 CHF | 1 581 400 CHF | 100,00% | 100,00% |