| 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 | 0,14% | 3,33 CHF | 3,34 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 331 732 CHF | 332 202 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,14% | 3,33 CHF | 3,34 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 360 212 CHF | 360 722 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,14% | 3,25 CHF | 3,25 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 327 306 CHF | 327 754 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,14% | 3,41 CHF | 3,42 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 341 680 CHF | 342 151 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,14% | 3,52 CHF | 3,53 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 354 969 CHF | 355 449 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,13% | 3,57 CHF | 3,58 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 368 256 CHF | 368 744 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,13% | 3,83 CHF | 3,83 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 378 803 CHF | 379 298 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,13% | 3,79 CHF | 3,79 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 378 088 CHF | 378 595 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,13% | 3,79 CHF | 3,79 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 385 477 CHF | 385 961 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,13% | 3,81 CHF | 3,82 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 385 733 CHF | 386 237 CHF | 100,00% | 100,00% |