| 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 | 0,32% | 3,29 CHF | 3,30 CHF | 200 000 | 200 000 | 121 836 | 121 836 | 388 094 CHF | 389 312 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,31% | 3,24 CHF | 3,25 CHF | 200 000 | 200 000 | 121 807 | 121 807 | 397 384 CHF | 398 602 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,29% | 3,31 CHF | 3,32 CHF | 200 000 | 200 000 | 121 668 | 121 668 | 421 254 CHF | 422 472 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,26% | 3,73 CHF | 3,74 CHF | 200 000 | 200 000 | 121 788 | 121 788 | 465 429 CHF | 466 647 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,26% | 3,83 CHF | 3,84 CHF | 200 000 | 200 000 | 121 813 | 121 813 | 460 823 CHF | 462 041 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,26% | 3,77 CHF | 3,78 CHF | 200 000 | 200 000 | 121 798 | 121 798 | 462 451 CHF | 463 669 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,26% | 3,79 CHF | 3,80 CHF | 200 000 | 200 000 | 121 773 | 121 773 | 464 736 CHF | 465 954 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,26% | 3,74 CHF | 3,75 CHF | 200 000 | 200 000 | 121 790 | 121 790 | 465 464 CHF | 466 682 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,26% | 3,80 CHF | 3,81 CHF | 200 000 | 200 000 | 121 805 | 121 805 | 466 614 CHF | 467 832 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,26% | 3,78 CHF | 3,79 CHF | 200 000 | 200 000 | 121 791 | 121 791 | 472 781 CHF | 473 999 CHF | 100,00% | 100,00% |