| 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 | 0,32% | 3,25 CHF | 3,26 CHF | 280 000 | 280 000 | 156 609 | 156 609 | 497 601 CHF | 499 169 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,32% | 3,17 CHF | 3,18 CHF | 285 000 | 285 000 | 156 399 | 156 399 | 498 258 CHF | 499 824 CHF | 99,94% | 99,94% |
| 01/09/2026 | 0,33% | 3,15 CHF | 3,16 CHF | 285 000 | 285 000 | 160 062 | 160 062 | 491 249 CHF | 492 853 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,33% | 3,01 CHF | 3,02 CHF | 295 000 | 295 000 | 160 323 | 160 323 | 488 935 CHF | 490 542 CHF | 99,89% | 99,89% |
| 28/08/2026 | 0,34% | 3,10 CHF | 3,11 CHF | 290 000 | 290 000 | 162 217 | 162 217 | 489 142 CHF | 490 766 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,35% | 2,98 CHF | 2,99 CHF | 295 000 | 295 000 | 165 086 | 165 086 | 483 075 CHF | 484 728 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,35% | 2,96 CHF | 2,97 CHF | 295 000 | 295 000 | 165 027 | 165 027 | 482 071 CHF | 483 723 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,35% | 2,89 CHF | 2,90 CHF | 300 000 | 300 000 | 165 285 | 165 285 | 480 102 CHF | 481 757 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,35% | 2,93 CHF | 2,94 CHF | 300 000 | 300 000 | 165 268 | 165 268 | 482 605 CHF | 484 260 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,35% | 2,90 CHF | 2,91 CHF | 300 000 | 300 000 | 166 131 | 166 131 | 481 944 CHF | 483 607 CHF | 99,90% | 99,90% |