| 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 | 0,34% | 2,96 CHF | 2,97 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 476 600 CHF | 1 481 600 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,34% | 2,95 CHF | 2,96 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 461 400 CHF | 1 466 400 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,34% | 2,94 CHF | 2,95 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 467 540 CHF | 1 472 540 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,34% | 2,93 CHF | 2,94 CHF | 500 000 | 500 000 | 499 321 | 499 321 | 1 455 220 CHF | 1 460 220 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,34% | 2,93 CHF | 2,94 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 458 270 CHF | 1 463 270 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,34% | 2,91 CHF | 2,92 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 451 110 CHF | 1 456 110 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,35% | 2,88 CHF | 2,89 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 441 520 CHF | 1 446 520 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,35% | 2,87 CHF | 2,88 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 430 250 CHF | 1 435 250 CHF | 98,64% | 98,64% |
| 24/08/2026 | 0,35% | 2,85 CHF | 2,86 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 429 270 CHF | 1 434 270 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,35% | 2,85 CHF | 2,86 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 422 150 CHF | 1 427 150 CHF | 100,00% | 100,00% |