| 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 | 0,42% | 2,39 CHF | 2,40 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 259 931 CHF | 261 031 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,43% | 2,35 CHF | 2,36 CHF | 110 000 | 110 000 | 114 467 | 114 467 | 263 795 CHF | 264 939 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,42% | 2,37 CHF | 2,38 CHF | 110 000 | 110 000 | 109 853 | 109 853 | 261 609 CHF | 262 709 CHF | 99,54% | 99,54% |
| 28/08/2026 | 0,42% | 2,38 CHF | 2,39 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 258 311 CHF | 259 411 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,43% | 2,31 CHF | 2,32 CHF | 110 000 | 110 000 | 111 419 | 111 419 | 257 062 CHF | 258 176 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,43% | 2,33 CHF | 2,34 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 256 225 CHF | 257 325 CHF | 99,67% | 99,67% |
| 25/08/2026 | 0,44% | 2,27 CHF | 2,28 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 272 441 CHF | 273 641 CHF | 99,36% | 99,36% |
| 24/08/2026 | 0,45% | 2,25 CHF | 2,26 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 265 177 CHF | 266 377 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,46% | 2,19 CHF | 2,20 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 262 554 CHF | 263 754 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,45% | 2,22 CHF | 2,23 CHF | 120 000 | 120 000 | 120 000 | 120 000 | 265 576 CHF | 266 776 CHF | 99,32% | 99,32% |