| 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 | 0,38% | 2,77 CHF | 2,78 CHF | 280 000 | 280 000 | 156 628 | 156 628 | 422 833 CHF | 424 402 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,37% | 2,69 CHF | 2,70 CHF | 285 000 | 285 000 | 156 363 | 156 363 | 422 994 CHF | 424 560 CHF | 99,94% | 99,94% |
| 01/09/2026 | 0,39% | 2,67 CHF | 2,68 CHF | 285 000 | 285 000 | 160 065 | 160 065 | 414 750 CHF | 416 354 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,39% | 2,53 CHF | 2,54 CHF | 295 000 | 295 000 | 160 335 | 160 335 | 412 638 CHF | 414 244 CHF | 99,89% | 99,89% |
| 28/08/2026 | 0,40% | 2,62 CHF | 2,63 CHF | 290 000 | 290 000 | 162 202 | 162 202 | 412 285 CHF | 413 909 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,41% | 2,51 CHF | 2,52 CHF | 295 000 | 295 000 | 165 060 | 165 060 | 404 585 CHF | 406 237 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,41% | 2,49 CHF | 2,50 CHF | 295 000 | 295 000 | 165 052 | 165 052 | 403 858 CHF | 405 510 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,42% | 2,42 CHF | 2,43 CHF | 300 000 | 300 000 | 165 284 | 165 284 | 401 913 CHF | 403 568 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,41% | 2,46 CHF | 2,47 CHF | 300 000 | 300 000 | 165 253 | 165 253 | 404 589 CHF | 406 243 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,41% | 2,42 CHF | 2,43 CHF | 300 000 | 300 000 | 166 127 | 166 127 | 403 631 CHF | 405 294 CHF | 99,90% | 99,90% |