| 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 | 0,35% | 2,85 CHF | 2,86 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 424 390 CHF | 1 429 390 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,35% | 2,84 CHF | 2,85 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 408 640 CHF | 1 413 640 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,35% | 2,83 CHF | 2,84 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 415 030 CHF | 1 420 030 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,36% | 2,83 CHF | 2,84 CHF | 500 000 | 500 000 | 499 323 | 499 323 | 1 403 480 CHF | 1 408 480 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,35% | 2,82 CHF | 2,83 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 406 570 CHF | 1 411 570 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,36% | 2,81 CHF | 2,82 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 399 810 CHF | 1 404 810 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,36% | 2,78 CHF | 2,79 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 390 440 CHF | 1 395 440 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,36% | 2,77 CHF | 2,78 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 380 020 CHF | 1 385 020 CHF | 98,66% | 98,66% |
| 24/08/2026 | 0,36% | 2,75 CHF | 2,76 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 378 100 CHF | 1 383 100 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,36% | 2,75 CHF | 2,76 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 369 390 CHF | 1 374 390 CHF | 100,00% | 100,00% |