| 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 | 0,25% | 3,95 CHF | 3,96 CHF | 238 700 | 238 700 | 145 382 | 145 382 | 588 758 CHF | 590 212 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,25% | 4,00 CHF | 4,01 CHF | 256 500 | 256 500 | 156 232 | 156 232 | 619 304 CHF | 620 867 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,27% | 3,91 CHF | 3,92 CHF | 265 000 | 265 000 | 160 762 | 160 762 | 609 331 CHF | 610 945 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,29% | 3,60 CHF | 3,61 CHF | 287 500 | 287 500 | 175 010 | 175 010 | 613 829 CHF | 615 579 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,28% | 3,49 CHF | 3,50 CHF | 282 800 | 282 800 | 172 281 | 172 281 | 609 442 CHF | 611 165 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,28% | 3,56 CHF | 3,57 CHF | 285 200 | 285 200 | 173 672 | 173 672 | 612 157 CHF | 613 894 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,29% | 3,52 CHF | 3,53 CHF | 276 800 | 276 800 | 168 543 | 168 543 | 589 620 CHF | 591 306 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,29% | 3,55 CHF | 3,56 CHF | 289 800 | 289 800 | 176 506 | 176 506 | 616 995 CHF | 618 760 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,29% | 3,52 CHF | 3,53 CHF | 275 300 | 275 300 | 167 653 | 167 653 | 583 145 CHF | 584 822 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,29% | 3,51 CHF | 3,52 CHF | 297 700 | 297 700 | 181 210 | 181 210 | 622 863 CHF | 624 675 CHF | 100,00% | 100,00% |