| 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 | 0,50% | 2,11 CHF | 2,12 CHF | 280 000 | 280 000 | 156 629 | 156 629 | 318 988 CHF | 320 556 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,50% | 2,02 CHF | 2,03 CHF | 285 000 | 285 000 | 156 379 | 156 379 | 318 621 CHF | 320 186 CHF | 99,90% | 99,90% |
| 01/09/2026 | 0,53% | 2,00 CHF | 2,01 CHF | 285 000 | 285 000 | 160 096 | 160 096 | 308 406 CHF | 310 010 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,53% | 1,87 CHF | 1,88 CHF | 295 000 | 295 000 | 160 310 | 160 310 | 306 147 CHF | 307 754 CHF | 99,89% | 99,89% |
| 28/08/2026 | 0,54% | 1,96 CHF | 1,97 CHF | 290 000 | 290 000 | 162 379 | 162 379 | 305 452 CHF | 307 078 CHF | 99,60% | 99,60% |
| 27/08/2026 | 0,56% | 1,85 CHF | 1,86 CHF | 295 000 | 295 000 | 165 096 | 165 096 | 295 809 CHF | 297 462 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,57% | 1,83 CHF | 1,84 CHF | 295 000 | 295 000 | 165 022 | 165 022 | 295 040 CHF | 296 692 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,57% | 1,76 CHF | 1,77 CHF | 300 000 | 300 000 | 165 283 | 165 283 | 293 209 CHF | 294 863 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,57% | 1,80 CHF | 1,81 CHF | 300 000 | 300 000 | 165 216 | 165 216 | 295 841 CHF | 297 495 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,57% | 1,77 CHF | 1,78 CHF | 300 000 | 300 000 | 166 129 | 166 129 | 294 790 CHF | 296 454 CHF | 99,90% | 99,90% |