| 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 | 0,56% | 1,83 CHF | 1,84 CHF | 384 800 | 384 800 | 384 800 | 384 800 | 688 373 CHF | 692 221 CHF | 99,61% | 99,61% |
| 02/09/2026 | 0,57% | 1,79 CHF | 1,80 CHF | 383 500 | 383 500 | 383 500 | 383 500 | 671 252 CHF | 675 087 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,56% | 1,76 CHF | 1,77 CHF | 368 300 | 368 300 | 368 300 | 368 300 | 656 463 CHF | 660 146 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,54% | 1,85 CHF | 1,86 CHF | 373 100 | 373 100 | 372 616 | 372 616 | 690 451 CHF | 694 182 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,53% | 1,87 CHF | 1,88 CHF | 368 100 | 368 100 | 368 100 | 368 100 | 693 046 CHF | 696 727 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,55% | 1,82 CHF | 1,83 CHF | 360 900 | 360 900 | 360 900 | 360 900 | 656 605 CHF | 660 214 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,53% | 1,94 CHF | 1,95 CHF | 358 900 | 358 900 | 358 900 | 358 900 | 681 133 CHF | 684 722 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,53% | 1,90 CHF | 1,91 CHF | 361 800 | 361 800 | 361 800 | 361 800 | 676 412 CHF | 680 030 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,54% | 1,82 CHF | 1,83 CHF | 381 300 | 381 300 | 381 300 | 381 300 | 702 062 CHF | 705 875 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,59% | 1,71 CHF | 1,72 CHF | 376 500 | 376 500 | 376 500 | 376 500 | 635 414 CHF | 639 179 CHF | 99,80% | 99,80% |