| 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 | 0,31% | 3,12 CHF | 3,13 CHF | 252 200 | 252 200 | 153 561 | 153 561 | 493 814 CHF | 495 350 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,32% | 3,17 CHF | 3,18 CHF | 274 100 | 274 100 | 166 966 | 166 966 | 523 967 CHF | 525 636 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,34% | 3,08 CHF | 3,09 CHF | 284 700 | 284 700 | 172 847 | 172 847 | 514 342 CHF | 516 077 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,37% | 2,80 CHF | 2,81 CHF | 312 900 | 312 900 | 190 535 | 190 535 | 517 276 CHF | 519 181 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,36% | 2,70 CHF | 2,71 CHF | 306 900 | 306 900 | 186 908 | 186 908 | 512 616 CHF | 514 485 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,37% | 2,76 CHF | 2,77 CHF | 310 000 | 310 000 | 188 738 | 188 738 | 515 517 CHF | 517 405 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,37% | 2,73 CHF | 2,74 CHF | 299 400 | 299 400 | 182 218 | 182 218 | 493 519 CHF | 495 341 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,37% | 2,76 CHF | 2,77 CHF | 315 800 | 315 800 | 192 246 | 192 246 | 520 334 CHF | 522 257 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,37% | 2,73 CHF | 2,74 CHF | 297 200 | 297 200 | 181 025 | 181 025 | 487 424 CHF | 489 234 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,38% | 2,73 CHF | 2,74 CHF | 325 500 | 325 500 | 198 169 | 198 169 | 526 517 CHF | 528 499 CHF | 100,00% | 100,00% |