| 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 | 0,20% | 3,44 CHF | 3,45 CHF | 225 000 | 225 000 | 116 991 | 116 991 | 399 713 CHF | 400 292 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 3,46 CHF | 3,46 CHF | 225 000 | 225 000 | 116 964 | 116 964 | 405 842 CHF | 406 439 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,19% | 3,50 CHF | 3,50 CHF | 225 000 | 225 000 | 120 421 | 120 421 | 423 152 CHF | 423 746 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,19% | 3,60 CHF | 3,61 CHF | 250 000 | 250 000 | 126 346 | 126 346 | 456 286 CHF | 456 923 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 3,60 CHF | 3,60 CHF | 250 000 | 250 000 | 125 955 | 125 955 | 451 197 CHF | 451 835 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,20% | 3,47 CHF | 3,47 CHF | 250 000 | 250 000 | 126 137 | 126 137 | 439 441 CHF | 440 073 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 3,43 CHF | 3,43 CHF | 275 000 | 275 000 | 138 546 | 138 546 | 475 832 CHF | 476 524 CHF | 99,97% | 99,97% |
| 24/08/2026 | 0,20% | 3,27 CHF | 3,27 CHF | 250 000 | 250 000 | 132 217 | 132 217 | 445 729 CHF | 446 402 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,20% | 3,47 CHF | 3,47 CHF | 165 000 | 165 000 | 115 301 | 115 301 | 404 340 CHF | 404 954 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,21% | 3,42 CHF | 3,42 CHF | 275 000 | 275 000 | 138 089 | 138 089 | 467 034 CHF | 467 731 CHF | 100,00% | 100,00% |