| 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 | 0,33% | 2,91 CHF | 2,92 CHF | 147 600 | 147 600 | 147 600 | 147 600 | 445 168 CHF | 446 644 CHF | 99,61% | 99,61% |
| 02/09/2026 | 0,32% | 3,05 CHF | 3,06 CHF | 148 700 | 148 700 | 148 700 | 148 700 | 470 845 CHF | 472 332 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,66% | 3,10 CHF | 3,12 CHF | 162 500 | 162 500 | 162 500 | 162 500 | 494 167 CHF | 497 417 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,70% | 2,87 CHF | 2,89 CHF | 157 600 | 157 600 | 157 235 | 157 235 | 449 953 CHF | 453 105 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,72% | 2,83 CHF | 2,85 CHF | 162 600 | 162 600 | 162 600 | 162 600 | 449 387 CHF | 452 639 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,34% | 2,90 CHF | 2,91 CHF | 161 900 | 161 900 | 161 900 | 161 900 | 473 159 CHF | 474 778 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,36% | 2,68 CHF | 2,69 CHF | 160 900 | 160 900 | 160 900 | 160 900 | 445 958 CHF | 447 567 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,35% | 2,77 CHF | 2,78 CHF | 157 900 | 157 900 | 157 900 | 157 900 | 446 708 CHF | 448 287 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,35% | 2,94 CHF | 2,95 CHF | 138 100 | 138 100 | 138 100 | 138 100 | 397 012 CHF | 398 393 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,30% | 3,24 CHF | 3,25 CHF | 142 100 | 142 100 | 142 100 | 142 100 | 466 465 CHF | 467 886 CHF | 99,81% | 99,81% |