| 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 | 0,26% | 2,63 CHF | 2,63 CHF | 225 000 | 225 000 | 116 993 | 116 993 | 304 190 CHF | 304 765 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,26% | 2,65 CHF | 2,65 CHF | 225 000 | 225 000 | 116 966 | 116 966 | 310 789 CHF | 311 385 CHF | 99,96% | 99,96% |
| 31/08/2026 | 0,25% | 2,69 CHF | 2,69 CHF | 225 000 | 225 000 | 120 419 | 120 419 | 325 549 CHF | 326 144 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,25% | 2,79 CHF | 2,80 CHF | 250 000 | 250 000 | 126 477 | 126 477 | 354 693 CHF | 355 330 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,26% | 2,79 CHF | 2,80 CHF | 250 000 | 250 000 | 125 954 | 125 954 | 349 609 CHF | 350 248 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,26% | 2,66 CHF | 2,67 CHF | 250 000 | 250 000 | 126 122 | 126 122 | 337 719 CHF | 338 352 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,26% | 2,62 CHF | 2,63 CHF | 275 000 | 275 000 | 138 554 | 138 554 | 364 495 CHF | 365 186 CHF | 99,96% | 99,96% |
| 24/08/2026 | 0,27% | 2,46 CHF | 2,47 CHF | 250 000 | 250 000 | 132 297 | 132 297 | 339 724 CHF | 340 401 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,26% | 2,67 CHF | 2,67 CHF | 165 000 | 165 000 | 115 308 | 115 308 | 311 992 CHF | 312 607 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,27% | 2,62 CHF | 2,63 CHF | 275 000 | 275 000 | 138 117 | 138 117 | 356 794 CHF | 357 493 CHF | 100,00% | 100,00% |