| 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 | 0,40% | 2,61 CHF | 2,62 CHF | 280 000 | 280 000 | 156 613 | 156 613 | 397 114 CHF | 398 682 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,40% | 2,53 CHF | 2,54 CHF | 285 000 | 285 000 | 156 372 | 156 372 | 397 160 CHF | 398 725 CHF | 99,94% | 99,94% |
| 01/09/2026 | 0,42% | 2,51 CHF | 2,52 CHF | 285 000 | 285 000 | 160 050 | 160 050 | 388 310 CHF | 389 914 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,42% | 2,37 CHF | 2,38 CHF | 295 000 | 295 000 | 160 322 | 160 322 | 386 055 CHF | 387 662 CHF | 99,89% | 99,89% |
| 28/08/2026 | 0,43% | 2,46 CHF | 2,47 CHF | 290 000 | 290 000 | 162 212 | 162 212 | 385 460 CHF | 387 084 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,44% | 2,34 CHF | 2,35 CHF | 295 000 | 295 000 | 165 084 | 165 084 | 377 691 CHF | 379 344 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,44% | 2,32 CHF | 2,33 CHF | 295 000 | 295 000 | 165 026 | 165 026 | 376 763 CHF | 378 415 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,45% | 2,26 CHF | 2,27 CHF | 300 000 | 300 000 | 165 285 | 165 285 | 374 928 CHF | 376 583 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,44% | 2,30 CHF | 2,31 CHF | 300 000 | 300 000 | 165 265 | 165 265 | 377 627 CHF | 379 281 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,44% | 2,26 CHF | 2,27 CHF | 300 000 | 300 000 | 166 130 | 166 130 | 376 569 CHF | 378 232 CHF | 99,90% | 99,90% |