| 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 | 0,13% | 3,08 CHF | 3,08 CHF | 200 000 | 200 000 | 104 220 | 104 220 | 331 084 CHF | 331 503 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,13% | 3,21 CHF | 3,21 CHF | 200 000 | 200 000 | 104 243 | 104 243 | 331 749 CHF | 332 168 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,13% | 3,16 CHF | 3,16 CHF | 200 000 | 200 000 | 108 189 | 108 189 | 342 228 CHF | 342 667 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,13% | 3,10 CHF | 3,11 CHF | 225 000 | 225 000 | 120 945 | 120 945 | 385 332 CHF | 385 821 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,13% | 3,26 CHF | 3,26 CHF | 225 000 | 225 000 | 116 598 | 116 598 | 376 621 CHF | 377 091 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,13% | 3,10 CHF | 3,11 CHF | 225 000 | 225 000 | 116 765 | 116 765 | 359 708 CHF | 360 180 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,13% | 3,13 CHF | 3,13 CHF | 250 000 | 250 000 | 125 797 | 125 797 | 402 071 CHF | 402 581 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,13% | 3,23 CHF | 3,23 CHF | 250 000 | 250 000 | 124 586 | 124 586 | 403 115 CHF | 403 618 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,13% | 3,21 CHF | 3,21 CHF | 150 000 | 150 000 | 104 696 | 104 696 | 337 078 CHF | 337 499 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,13% | 3,21 CHF | 3,22 CHF | 250 000 | 250 000 | 125 438 | 125 438 | 400 544 CHF | 401 050 CHF | 100,00% | 100,00% |