| 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 | 0,13% | 3,58 CHF | 3,58 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 356 569 CHF | 357 021 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,13% | 3,58 CHF | 3,59 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 387 581 CHF | 388 069 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,13% | 3,50 CHF | 3,50 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 352 177 CHF | 352 645 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,13% | 3,66 CHF | 3,66 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 366 419 CHF | 366 893 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,12% | 3,77 CHF | 3,77 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 379 619 CHF | 380 087 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,12% | 3,82 CHF | 3,82 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 392 786 CHF | 393 256 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,13% | 4,07 CHF | 4,08 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 403 234 CHF | 403 741 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,13% | 4,03 CHF | 4,04 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 402 512 CHF | 403 034 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,12% | 4,03 CHF | 4,04 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 409 826 CHF | 410 333 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,12% | 4,06 CHF | 4,06 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 410 088 CHF | 410 588 CHF | 100,00% | 100,00% |