| 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 | 0,23% | 2,95 CHF | 2,96 CHF | 225 000 | 225 000 | 116 996 | 116 996 | 342 399 CHF | 342 976 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,22% | 2,97 CHF | 2,97 CHF | 225 000 | 225 000 | 116 970 | 116 970 | 348 828 CHF | 349 420 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,22% | 3,01 CHF | 3,02 CHF | 225 000 | 225 000 | 120 423 | 120 423 | 364 576 CHF | 365 162 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,22% | 3,12 CHF | 3,12 CHF | 250 000 | 250 000 | 126 366 | 126 366 | 395 113 CHF | 395 749 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,23% | 3,11 CHF | 3,12 CHF | 250 000 | 250 000 | 125 908 | 125 908 | 390 030 CHF | 390 670 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,23% | 2,98 CHF | 2,99 CHF | 250 000 | 250 000 | 126 130 | 126 130 | 378 384 CHF | 379 014 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,24% | 2,95 CHF | 2,95 CHF | 275 000 | 275 000 | 138 616 | 138 616 | 409 188 CHF | 409 888 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,24% | 2,79 CHF | 2,79 CHF | 250 000 | 250 000 | 132 297 | 132 297 | 382 208 CHF | 382 885 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,23% | 2,99 CHF | 2,99 CHF | 165 000 | 165 000 | 115 303 | 115 303 | 348 884 CHF | 349 494 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,24% | 2,94 CHF | 2,95 CHF | 275 000 | 275 000 | 138 103 | 138 103 | 400 862 CHF | 401 560 CHF | 100,00% | 100,00% |