| 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 | 0,27% | 3,66 CHF | 3,67 CHF | 101 000 | 101 000 | 100 994 | 100 994 | 371 219 CHF | 372 229 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,27% | 3,68 CHF | 3,69 CHF | 101 000 | 101 000 | 101 053 | 101 053 | 370 304 CHF | 371 315 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,27% | 3,64 CHF | 3,65 CHF | 102 000 | 102 000 | 100 977 | 100 977 | 370 024 CHF | 371 036 CHF | 99,53% | 99,53% |
| 28/08/2026 | 0,27% | 3,67 CHF | 3,68 CHF | 101 000 | 101 000 | 101 000 | 101 000 | 370 086 CHF | 371 096 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,27% | 3,64 CHF | 3,65 CHF | 102 000 | 102 000 | 101 355 | 101 355 | 370 264 CHF | 371 277 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,27% | 3,72 CHF | 3,73 CHF | 100 000 | 100 000 | 100 652 | 100 652 | 372 663 CHF | 373 670 CHF | 99,67% | 99,67% |
| 25/08/2026 | 0,27% | 3,67 CHF | 3,68 CHF | 101 000 | 101 000 | 101 000 | 101 000 | 369 868 CHF | 370 878 CHF | 99,36% | 99,36% |
| 24/08/2026 | 0,28% | 3,62 CHF | 3,63 CHF | 102 000 | 102 000 | 102 000 | 102 000 | 368 453 CHF | 369 473 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,28% | 3,59 CHF | 3,60 CHF | 102 000 | 102 000 | 102 833 | 102 833 | 368 030 CHF | 369 058 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,28% | 3,58 CHF | 3,59 CHF | 103 000 | 103 000 | 103 000 | 103 000 | 365 991 CHF | 367 021 CHF | 99,35% | 99,35% |