| 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% | 7,46 CHF | 7,49 CHF | 250 800 | 250 800 | 261 633 | 261 633 | 1 815 470 CHF | 1 821 990 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,32% | 6,58 CHF | 6,60 CHF | 273 000 | 273 000 | 266 323 | 266 323 | 1 689 130 CHF | 1 694 450 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,38% | 6,52 CHF | 6,54 CHF | 259 200 | 259 200 | 225 596 | 225 596 | 1 492 090 CHF | 1 497 580 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,39% | 7,31 CHF | 7,34 CHF | 192 700 | 192 700 | 192 488 | 192 488 | 1 463 770 CHF | 1 469 550 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,32% | 8,94 CHF | 8,97 CHF | 192 700 | 192 700 | 199 856 | 199 856 | 1 872 770 CHF | 1 878 760 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,36% | 8,57 CHF | 8,60 CHF | 207 400 | 207 400 | 207 253 | 207 253 | 1 742 660 CHF | 1 748 880 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,35% | 8,07 CHF | 8,10 CHF | 207 100 | 207 100 | 209 895 | 209 895 | 1 781 900 CHF | 1 788 200 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,36% | 8,32 CHF | 8,35 CHF | 212 700 | 212 700 | 208 802 | 208 802 | 1 716 620 CHF | 1 722 880 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,34% | 8,78 CHF | 8,81 CHF | 204 600 | 204 600 | 200 571 | 200 571 | 1 755 360 CHF | 1 761 380 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,33% | 8,87 CHF | 8,90 CHF | 197 300 | 197 300 | 208 633 | 208 633 | 1 871 300 CHF | 1 877 560 CHF | 100,00% | 100,00% |