| 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 | 0,36% | 2,88 CHF | 2,89 CHF | 280 000 | 280 000 | 156 592 | 156 592 | 440 384 CHF | 441 952 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,36% | 2,80 CHF | 2,81 CHF | 285 000 | 285 000 | 156 382 | 156 382 | 440 652 CHF | 442 218 CHF | 99,94% | 99,94% |
| 01/09/2026 | 0,38% | 2,78 CHF | 2,79 CHF | 285 000 | 285 000 | 160 041 | 160 041 | 432 578 CHF | 434 182 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,38% | 2,64 CHF | 2,65 CHF | 295 000 | 295 000 | 160 258 | 160 258 | 430 186 CHF | 431 792 CHF | 99,89% | 99,89% |
| 28/08/2026 | 0,38% | 2,73 CHF | 2,74 CHF | 290 000 | 290 000 | 162 196 | 162 196 | 430 162 CHF | 431 786 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,39% | 2,62 CHF | 2,63 CHF | 295 000 | 295 000 | 165 076 | 165 076 | 422 911 CHF | 424 564 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,40% | 2,60 CHF | 2,61 CHF | 295 000 | 295 000 | 165 051 | 165 051 | 422 182 CHF | 423 834 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,40% | 2,53 CHF | 2,54 CHF | 300 000 | 300 000 | 165 302 | 165 302 | 420 317 CHF | 421 972 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,40% | 2,57 CHF | 2,58 CHF | 300 000 | 300 000 | 165 231 | 165 231 | 422 744 CHF | 424 398 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 2,54 CHF | 2,55 CHF | 300 000 | 300 000 | 166 130 | 166 130 | 421 960 CHF | 423 624 CHF | 99,90% | 99,90% |