| 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 | 0,12% | 41,78 CHF | 41,83 CHF | 80 000 | 80 000 | 79 829 | 79 829 | 3 346 540 CHF | 3 350 540 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,12% | 42,89 CHF | 42,94 CHF | 70 000 | 70 000 | 69 694 | 69 694 | 3 044 000 CHF | 3 047 490 CHF | 96,45% | 96,45% |
| 31/08/2026 | 0,11% | 46,46 CHF | 46,51 CHF | 70 000 | 70 000 | 69 947 | 69 947 | 3 318 940 CHF | 3 322 440 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,10% | 49,86 CHF | 49,91 CHF | 70 000 | 70 000 | 69 845 | 69 845 | 3 430 710 CHF | 3 434 210 CHF | 98,80% | 98,80% |
| 27/08/2026 | 0,11% | 47,13 CHF | 47,18 CHF | 70 000 | 70 000 | 69 684 | 69 684 | 3 293 030 CHF | 3 296 520 CHF | 96,61% | 96,61% |
| 26/08/2026 | 0,11% | 47,26 CHF | 47,31 CHF | 70 000 | 70 000 | 69 838 | 69 838 | 3 289 330 CHF | 3 292 820 CHF | 98,94% | 98,94% |
| 25/08/2026 | 0,11% | 46,48 CHF | 46,53 CHF | 80 000 | 80 000 | 79 844 | 79 844 | 3 713 790 CHF | 3 717 780 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,11% | 44,66 CHF | 44,71 CHF | 70 000 | 70 000 | 69 911 | 69 911 | 3 133 680 CHF | 3 137 170 CHF | 99,57% | 99,57% |
| 21/08/2026 | 0,11% | 45,02 CHF | 45,07 CHF | 80 000 | 80 000 | 79 822 | 79 822 | 3 550 430 CHF | 3 554 420 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,12% | 43,71 CHF | 43,76 CHF | 80 000 | 80 000 | 79 451 | 79 451 | 3 445 630 CHF | 3 449 610 CHF | 100,00% | 100,00% |