| 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% | 2,35 CHF | 2,35 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 233 921 CHF | 234 389 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 2,35 CHF | 2,36 CHF | 110 000 | 110 000 | 110 000 | 110 000 | 252 645 CHF | 253 150 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,19% | 2,27 CHF | 2,28 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 229 528 CHF | 229 971 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,19% | 2,43 CHF | 2,44 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 243 912 CHF | 244 370 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,18% | 2,54 CHF | 2,55 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 257 208 CHF | 257 678 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,18% | 2,60 CHF | 2,60 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 270 478 CHF | 270 962 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,18% | 2,85 CHF | 2,85 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 281 035 CHF | 281 528 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,18% | 2,81 CHF | 2,82 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 280 320 CHF | 280 835 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,17% | 2,81 CHF | 2,82 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 287 721 CHF | 288 224 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,18% | 2,84 CHF | 2,84 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 287 975 CHF | 288 480 CHF | 100,00% | 100,00% |