| 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 | 0,14% | 3,75 CHF | 3,76 CHF | 275 000 | 275 000 | 120 914 | 120 914 | 454 656 CHF | 455 234 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,14% | 3,76 CHF | 3,76 CHF | 275 000 | 275 000 | 120 706 | 120 706 | 458 561 CHF | 459 150 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,14% | 3,90 CHF | 3,91 CHF | 275 000 | 275 000 | 120 952 | 120 928 | 474 295 CHF | 474 812 CHF | 99,89% | 99,89% |
| 28/08/2026 | 0,14% | 4,05 CHF | 4,05 CHF | 275 000 | 275 000 | 121 068 | 121 068 | 484 173 CHF | 484 796 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,14% | 4,07 CHF | 4,07 CHF | 275 000 | 275 000 | 119 957 | 119 957 | 495 782 CHF | 496 436 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,15% | 4,14 CHF | 4,15 CHF | 275 000 | 275 000 | 120 414 | 120 414 | 497 137 CHF | 497 799 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,15% | 4,07 CHF | 4,07 CHF | 300 000 | 300 000 | 129 623 | 129 623 | 513 345 CHF | 514 041 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,15% | 3,70 CHF | 3,71 CHF | 275 000 | 275 000 | 120 413 | 120 413 | 454 670 CHF | 455 302 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,15% | 3,90 CHF | 3,91 CHF | 275 000 | 275 000 | 121 284 | 121 284 | 477 533 CHF | 478 202 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,15% | 3,84 CHF | 3,85 CHF | 275 000 | 275 000 | 121 351 | 121 351 | 469 515 CHF | 470 181 CHF | 100,00% | 100,00% |