| 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% | 3,25 CHF | 3,25 CHF | 275 000 | 275 000 | 138 487 | 138 487 | 478 479 CHF | 479 052 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,12% | 3,74 CHF | 3,74 CHF | 250 000 | 250 000 | 125 737 | 125 737 | 473 417 CHF | 473 944 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,12% | 3,85 CHF | 3,86 CHF | 250 000 | 250 000 | 126 340 | 126 340 | 477 731 CHF | 478 271 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,12% | 3,89 CHF | 3,89 CHF | 250 000 | 250 000 | 126 833 | 126 833 | 482 914 CHF | 483 448 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,13% | 3,80 CHF | 3,80 CHF | 275 000 | 275 000 | 138 028 | 138 028 | 494 490 CHF | 495 075 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,14% | 3,38 CHF | 3,38 CHF | 275 000 | 275 000 | 138 309 | 138 309 | 453 026 CHF | 453 618 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,13% | 3,35 CHF | 3,35 CHF | 275 000 | 275 000 | 138 623 | 138 623 | 474 697 CHF | 475 279 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,12% | 3,43 CHF | 3,44 CHF | 275 000 | 275 000 | 129 992 | 129 992 | 449 927 CHF | 450 464 CHF | 99,96% | 99,96% |
| 21/08/2026 | 0,13% | 3,48 CHF | 3,48 CHF | 165 000 | 165 000 | 115 305 | 115 305 | 387 792 CHF | 388 277 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,13% | 3,35 CHF | 3,36 CHF | 275 000 | 275 000 | 138 048 | 138 048 | 462 590 CHF | 463 170 CHF | 100,00% | 100,00% |