| 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 | 0,17% | 3,94 CHF | 3,95 CHF | 225 000 | 225 000 | 116 993 | 116 993 | 458 492 CHF | 459 073 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,17% | 3,96 CHF | 3,96 CHF | 225 000 | 225 000 | 116 977 | 116 977 | 464 389 CHF | 464 981 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,17% | 4,00 CHF | 4,00 CHF | 225 000 | 225 000 | 120 424 | 120 424 | 483 197 CHF | 483 794 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,17% | 4,10 CHF | 4,11 CHF | 250 000 | 250 000 | 126 351 | 126 351 | 518 968 CHF | 519 602 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,17% | 4,09 CHF | 4,10 CHF | 250 000 | 250 000 | 125 915 | 125 915 | 513 480 CHF | 514 118 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,17% | 3,96 CHF | 3,97 CHF | 250 000 | 250 000 | 126 174 | 126 174 | 502 108 CHF | 502 740 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,18% | 3,92 CHF | 3,93 CHF | 275 000 | 275 000 | 138 568 | 138 568 | 544 429 CHF | 545 124 CHF | 99,96% | 99,96% |
| 24/08/2026 | 0,18% | 3,76 CHF | 3,77 CHF | 250 000 | 250 000 | 132 228 | 132 228 | 511 128 CHF | 511 805 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,17% | 3,96 CHF | 3,97 CHF | 165 000 | 165 000 | 115 323 | 115 323 | 461 219 CHF | 461 830 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,18% | 3,91 CHF | 3,92 CHF | 275 000 | 275 000 | 138 075 | 138 075 | 534 851 CHF | 535 544 CHF | 100,00% | 100,00% |