| 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 | 0,40% | 2,63 CHF | 2,64 CHF | 200 000 | 200 000 | 121 805 | 121 805 | 307 429 CHF | 308 647 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,38% | 2,58 CHF | 2,59 CHF | 200 000 | 200 000 | 121 807 | 121 807 | 317 201 CHF | 318 419 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,35% | 2,66 CHF | 2,67 CHF | 200 000 | 200 000 | 121 679 | 121 679 | 341 392 CHF | 342 610 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,31% | 3,07 CHF | 3,08 CHF | 200 000 | 200 000 | 121 795 | 121 795 | 385 829 CHF | 387 047 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,32% | 3,18 CHF | 3,19 CHF | 200 000 | 200 000 | 121 818 | 121 818 | 381 261 CHF | 382 479 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,32% | 3,11 CHF | 3,12 CHF | 200 000 | 200 000 | 121 820 | 121 820 | 383 016 CHF | 384 234 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,31% | 3,13 CHF | 3,14 CHF | 200 000 | 200 000 | 121 787 | 121 787 | 385 467 CHF | 386 684 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,31% | 3,09 CHF | 3,10 CHF | 200 000 | 200 000 | 121 787 | 121 787 | 386 203 CHF | 387 420 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,31% | 3,15 CHF | 3,16 CHF | 200 000 | 200 000 | 121 787 | 121 787 | 387 561 CHF | 388 779 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,31% | 3,14 CHF | 3,15 CHF | 200 000 | 200 000 | 121 778 | 121 778 | 393 980 CHF | 395 198 CHF | 100,00% | 100,00% |