| 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 | 0,36% | 2,75 CHF | 2,76 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 372 690 CHF | 1 377 690 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,37% | 2,74 CHF | 2,75 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 356 870 CHF | 1 361 870 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,37% | 2,73 CHF | 2,74 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 363 320 CHF | 1 368 320 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,37% | 2,72 CHF | 2,73 CHF | 500 000 | 500 000 | 499 300 | 499 300 | 1 351 540 CHF | 1 356 540 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,37% | 2,72 CHF | 2,73 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 355 540 CHF | 1 360 540 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,37% | 2,71 CHF | 2,72 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 348 600 CHF | 1 353 600 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,37% | 2,68 CHF | 2,69 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 339 910 CHF | 1 344 910 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,38% | 2,66 CHF | 2,67 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 327 380 CHF | 1 332 380 CHF | 98,66% | 98,66% |
| 24/08/2026 | 0,38% | 2,65 CHF | 2,66 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 325 030 CHF | 1 330 030 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,38% | 2,65 CHF | 2,66 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 317 950 CHF | 1 322 950 CHF | 100,00% | 100,00% |