| 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 | 0,45% | 2,32 CHF | 2,33 CHF | 280 000 | 280 000 | 156 609 | 156 609 | 352 666 CHF | 354 233 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,45% | 2,24 CHF | 2,25 CHF | 285 000 | 285 000 | 156 454 | 156 454 | 352 700 CHF | 354 266 CHF | 99,81% | 99,81% |
| 01/09/2026 | 0,48% | 2,22 CHF | 2,23 CHF | 285 000 | 285 000 | 160 050 | 160 050 | 342 812 CHF | 344 416 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,47% | 2,08 CHF | 2,09 CHF | 295 000 | 295 000 | 160 338 | 160 338 | 340 702 CHF | 342 309 CHF | 99,89% | 99,89% |
| 28/08/2026 | 0,48% | 2,17 CHF | 2,18 CHF | 290 000 | 290 000 | 162 252 | 162 252 | 339 904 CHF | 341 529 CHF | 99,93% | 99,93% |
| 27/08/2026 | 0,50% | 2,06 CHF | 2,07 CHF | 295 000 | 295 000 | 165 100 | 165 100 | 331 129 CHF | 332 782 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,51% | 2,04 CHF | 2,05 CHF | 295 000 | 295 000 | 165 052 | 165 052 | 330 308 CHF | 331 960 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,51% | 1,98 CHF | 1,99 CHF | 300 000 | 300 000 | 165 308 | 165 308 | 328 534 CHF | 330 189 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,51% | 2,02 CHF | 2,03 CHF | 300 000 | 300 000 | 165 246 | 165 246 | 331 121 CHF | 332 775 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,51% | 1,98 CHF | 1,99 CHF | 300 000 | 300 000 | 166 129 | 166 129 | 330 080 CHF | 331 743 CHF | 99,90% | 99,90% |