| 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% | 3,08 CHF | 3,09 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 848 290 CHF | 618 095 CHF | 99,38% | 99,38% |
| 01/09/2026 | 0,34% | 2,89 CHF | 2,90 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 739 940 CHF | 581 980 CHF | 99,35% | 99,35% |
| 31/08/2026 | 0,33% | 3,00 CHF | 3,01 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 835 140 CHF | 613 715 CHF | 96,72% | 96,72% |
| 28/08/2026 | 0,32% | 3,08 CHF | 3,09 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 883 520 CHF | 629 839 CHF | 99,11% | 99,11% |
| 27/08/2026 | 0,31% | 3,11 CHF | 3,12 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 914 560 CHF | 640 185 CHF | 98,29% | 98,29% |
| 26/08/2026 | 0,32% | 3,12 CHF | 3,13 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 882 540 CHF | 629 514 CHF | 97,81% | 97,81% |
| 25/08/2026 | 0,31% | 3,18 CHF | 3,19 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 928 500 CHF | 644 833 CHF | 99,36% | 99,36% |
| 24/08/2026 | 0,32% | 3,08 CHF | 3,09 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 894 230 CHF | 633 411 CHF | 99,34% | 99,34% |
| 21/08/2026 | 0,33% | 3,04 CHF | 3,05 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 839 410 CHF | 615 138 CHF | 91,64% | 91,64% |
| 20/08/2026 | 0,33% | 3,09 CHF | 3,10 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 837 000 CHF | 614 335 CHF | 99,37% | 99,37% |