| 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 | 0,09% | 3,05 CHF | 3,05 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 389 624 CHF | 389 972 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,09% | 2,93 CHF | 2,93 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 405 162 CHF | 405 514 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,08% | 3,11 CHF | 3,11 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 435 778 CHF | 436 135 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,08% | 3,52 CHF | 3,53 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 450 594 CHF | 450 948 CHF | 99,55% | 99,55% |
| 27/08/2026 | 0,08% | 3,45 CHF | 3,45 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 518 407 CHF | 518 801 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,08% | 3,56 CHF | 3,56 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 496 478 CHF | 496 871 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,08% | 3,59 CHF | 3,59 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 514 490 CHF | 514 881 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,08% | 3,45 CHF | 3,45 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 507 106 CHF | 507 501 CHF | 99,96% | 99,96% |
| 21/08/2026 | 0,08% | 3,62 CHF | 3,63 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 515 661 CHF | 516 058 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,08% | 3,70 CHF | 3,70 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 510 330 CHF | 510 725 CHF | 100,00% | 100,00% |