| 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 | 0,32% | 3,17 CHF | 3,18 CHF | 1 000 000 | 500 000 | 1 000 000 | 500 000 | 3 110 620 CHF | 1 560 310 CHF | 99,44% | 99,44% |
| 01/09/2026 | 0,32% | 3,12 CHF | 3,13 CHF | 1 000 000 | 500 000 | 1 000 000 | 500 000 | 3 122 200 CHF | 1 566 100 CHF | 99,44% | 99,44% |
| 31/08/2026 | 0,31% | 3,15 CHF | 3,16 CHF | 1 000 000 | 500 000 | 1 000 000 | 500 000 | 3 181 370 CHF | 1 595 690 CHF | 98,42% | 98,42% |
| 28/08/2026 | 0,31% | 3,29 CHF | 3,30 CHF | 1 000 000 | 500 000 | 969 065 | 480 314 | 3 130 960 CHF | 1 556 660 CHF | 96,58% | 96,58% |
| 27/08/2026 | 0,31% | 3,22 CHF | 3,23 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 439 540 CHF | 481 348 CHF | 99,44% | 99,44% |
| 26/08/2026 | 0,32% | 3,16 CHF | 3,17 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 413 510 CHF | 472 670 CHF | 99,44% | 99,44% |
| 25/08/2026 | 0,32% | 3,12 CHF | 3,13 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 416 960 CHF | 473 819 CHF | 97,70% | 97,70% |
| 24/08/2026 | 0,32% | 3,09 CHF | 3,10 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 402 120 CHF | 468 875 CHF | 99,44% | 99,44% |
| 21/08/2026 | 0,32% | 3,14 CHF | 3,15 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 407 680 CHF | 470 727 CHF | 99,44% | 99,44% |
| 20/08/2026 | 0,32% | 3,15 CHF | 3,16 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 422 730 CHF | 475 743 CHF | 99,44% | 99,44% |