| 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 | 0,07% | 4,14 CHF | 4,14 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 531 366 CHF | 531 715 CHF | 99,95% | 99,95% |
| 01/09/2026 | 0,06% | 4,01 CHF | 4,02 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 546 377 CHF | 546 730 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,06% | 4,20 CHF | 4,20 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 576 708 CHF | 577 064 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,06% | 4,61 CHF | 4,61 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 591 296 CHF | 591 656 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,06% | 4,53 CHF | 4,53 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 670 149 CHF | 670 545 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,06% | 4,64 CHF | 4,65 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 648 210 CHF | 648 605 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,06% | 4,67 CHF | 4,67 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 665 962 CHF | 666 361 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,06% | 4,53 CHF | 4,54 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 658 452 CHF | 658 847 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,06% | 4,70 CHF | 4,70 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 666 874 CHF | 667 274 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,06% | 4,78 CHF | 4,78 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 661 072 CHF | 661 469 CHF | 100,00% | 100,00% |