| 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 | 0,15% | 2,72 CHF | 2,72 CHF | 275 000 | 275 000 | 138 507 | 138 507 | 405 405 CHF | 405 979 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,14% | 3,21 CHF | 3,21 CHF | 250 000 | 250 000 | 125 745 | 125 752 | 407 252 CHF | 407 807 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,14% | 3,33 CHF | 3,33 CHF | 250 000 | 250 000 | 126 361 | 126 361 | 411 470 CHF | 412 013 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,13% | 3,37 CHF | 3,37 CHF | 250 000 | 250 000 | 126 831 | 126 831 | 416 580 CHF | 417 112 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,15% | 3,27 CHF | 3,28 CHF | 275 000 | 275 000 | 138 031 | 138 031 | 422 449 CHF | 423 032 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,16% | 2,86 CHF | 2,86 CHF | 275 000 | 275 000 | 138 357 | 138 357 | 381 067 CHF | 381 659 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,15% | 2,83 CHF | 2,83 CHF | 275 000 | 275 000 | 138 578 | 138 578 | 402 443 CHF | 403 023 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,15% | 2,91 CHF | 2,92 CHF | 275 000 | 275 000 | 130 114 | 130 114 | 382 689 CHF | 383 229 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,15% | 2,96 CHF | 2,96 CHF | 165 000 | 165 000 | 115 292 | 115 292 | 328 011 CHF | 328 498 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,15% | 2,83 CHF | 2,84 CHF | 275 000 | 275 000 | 138 106 | 138 106 | 391 443 CHF | 392 022 CHF | 100,00% | 100,00% |