| 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 | 0,50% | 3,85 CHF | 3,87 CHF | 133 900 | 133 900 | 133 900 | 133 900 | 531 176 CHF | 533 854 CHF | 99,61% | 99,61% |
| 02/09/2026 | 0,48% | 4,01 CHF | 4,03 CHF | 134 800 | 134 800 | 134 800 | 134 800 | 557 493 CHF | 560 189 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,50% | 4,07 CHF | 4,09 CHF | 145 500 | 145 500 | 145 500 | 145 500 | 582 788 CHF | 585 698 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,53% | 3,81 CHF | 3,83 CHF | 141 800 | 141 800 | 141 497 | 141 497 | 538 477 CHF | 541 313 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,54% | 3,77 CHF | 3,79 CHF | 145 600 | 145 600 | 145 600 | 145 600 | 537 829 CHF | 540 741 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,26% | 3,85 CHF | 3,86 CHF | 144 700 | 144 700 | 144 700 | 144 700 | 559 853 CHF | 561 300 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,27% | 3,59 CHF | 3,60 CHF | 144 200 | 144 200 | 144 200 | 144 200 | 532 724 CHF | 534 166 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,27% | 3,69 CHF | 3,70 CHF | 141 900 | 141 900 | 141 900 | 141 900 | 533 166 CHF | 534 585 CHF | 99,88% | 99,88% |
| 21/08/2026 | 0,26% | 3,88 CHF | 3,89 CHF | 126 700 | 126 700 | 126 700 | 126 700 | 482 216 CHF | 483 483 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,24% | 4,20 CHF | 4,21 CHF | 129 800 | 129 800 | 129 800 | 129 800 | 550 965 CHF | 552 263 CHF | 99,81% | 99,81% |