| 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 | 0,35% | 3,17 CHF | 3,18 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 286 462 CHF | 287 462 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,31% | 3,03 CHF | 3,04 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 318 486 CHF | 319 486 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,27% | 3,67 CHF | 3,68 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 372 592 CHF | 373 592 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 4,69 CHF | 4,70 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 496 957 CHF | 497 957 CHF | 99,93% | 99,93% |
| 27/08/2026 | 0,20% | 4,93 CHF | 4,94 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 492 634 CHF | 493 634 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,19% | 4,93 CHF | 4,94 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 517 686 CHF | 518 686 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,19% | 5,27 CHF | 5,28 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 526 594 CHF | 527 594 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,18% | 5,59 CHF | 5,60 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 542 641 CHF | 543 641 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 4,98 CHF | 4,99 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 488 530 CHF | 489 530 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,24% | 4,49 CHF | 4,50 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 409 554 CHF | 410 554 CHF | 100,00% | 100,00% |