| 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 | 1,01% | 35,67 CHF | 36,03 CHF | 25 178 | 14 025 | 29 113 | 28 071 | 1 036 360 CHF | 1 009 290 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,01% | 35,59 CHF | 35,95 CHF | 20 744 | 30 000 | 28 348 | 28 667 | 1 007 480 CHF | 1 029 150 CHF | 99,76% | 99,76% |
| 31/08/2026 | 1,00% | 35,58 CHF | 35,94 CHF | 15 861 | 11 324 | 27 394 | 27 762 | 977 174 CHF | 1 000 270 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,00% | 35,80 CHF | 36,16 CHF | 25 017 | 15 213 | 29 102 | 28 240 | 1 038 340 CHF | 1 017 660 CHF | 98,30% | 98,30% |
| 27/08/2026 | 1,01% | 35,58 CHF | 35,94 CHF | 23 758 | 16 583 | 28 845 | 28 385 | 1 027 940 CHF | 1 021 780 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,00% | 35,72 CHF | 36,08 CHF | 28 366 | 15 882 | 29 749 | 28 335 | 1 060 900 CHF | 1 020 590 CHF | 96,26% | 96,26% |
| 25/08/2026 | 1,01% | 35,56 CHF | 35,92 CHF | 22 076 | 18 956 | 28 555 | 28 650 | 1 015 480 CHF | 1 029 130 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,01% | 35,44 CHF | 35,80 CHF | 23 388 | 18 669 | 28 781 | 28 658 | 1 020 760 CHF | 1 026 730 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,01% | 35,51 CHF | 35,87 CHF | 28 122 | 24 373 | 29 654 | 29 327 | 1 049 120 CHF | 1 048 060 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,00% | 35,34 CHF | 35,70 CHF | 14 895 | 16 504 | 27 223 | 28 354 | 961 476 CHF | 1 011 440 CHF | 100,00% | 100,00% |