| 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 | 0,39% | 2,57 CHF | 2,58 CHF | 101 000 | 101 000 | 100 994 | 100 994 | 260 497 CHF | 261 507 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,39% | 2,58 CHF | 2,59 CHF | 101 000 | 101 000 | 101 053 | 101 053 | 259 480 CHF | 260 490 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,39% | 2,54 CHF | 2,55 CHF | 102 000 | 102 000 | 101 031 | 101 031 | 259 518 CHF | 260 529 CHF | 99,52% | 99,52% |
| 28/08/2026 | 0,39% | 2,58 CHF | 2,59 CHF | 101 000 | 101 000 | 101 000 | 101 000 | 259 454 CHF | 260 464 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,39% | 2,55 CHF | 2,56 CHF | 102 000 | 102 000 | 101 356 | 101 356 | 259 088 CHF | 260 101 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,38% | 2,62 CHF | 2,63 CHF | 100 000 | 100 000 | 100 651 | 100 651 | 262 361 CHF | 263 368 CHF | 99,67% | 99,67% |
| 25/08/2026 | 0,39% | 2,57 CHF | 2,58 CHF | 101 000 | 101 000 | 101 000 | 101 000 | 259 165 CHF | 260 175 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,40% | 2,52 CHF | 2,53 CHF | 102 000 | 102 000 | 102 000 | 102 000 | 256 565 CHF | 257 585 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 2,49 CHF | 2,50 CHF | 102 000 | 102 000 | 102 832 | 102 832 | 255 394 CHF | 256 422 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,41% | 2,48 CHF | 2,49 CHF | 103 000 | 103 000 | 103 000 | 103 000 | 253 101 CHF | 254 131 CHF | 99,42% | 99,42% |