| 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 | 0,87% | 80,31 CHF | 81,01 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 3 991 680 CHF | 4 026 680 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,86% | 80,75 CHF | 81,45 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 4 046 230 CHF | 4 081 230 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,86% | 81,24 CHF | 81,94 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 4 050 870 CHF | 4 085 870 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,86% | 81,14 CHF | 81,84 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 4 036 980 CHF | 4 071 980 CHF | 99,42% | 99,42% |
| 27/08/2026 | 0,86% | 80,65 CHF | 81,35 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 4 046 860 CHF | 4 081 860 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,83% | 83,39 CHF | 84,09 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 4 174 570 CHF | 4 209 570 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,84% | 82,81 CHF | 83,51 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 4 147 290 CHF | 4 182 290 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,84% | 83,79 CHF | 84,49 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 4 172 300 CHF | 4 207 300 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,84% | 83,09 CHF | 83,79 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 4 127 430 CHF | 4 162 430 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,85% | 82,28 CHF | 82,98 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 4 099 530 CHF | 4 134 530 CHF | 99,68% | 99,68% |