| 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 | 0,37% | 2,85 CHF | 2,86 CHF | 200 000 | 200 000 | 121 829 | 121 829 | 334 178 CHF | 335 396 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,35% | 2,79 CHF | 2,80 CHF | 200 000 | 200 000 | 121 835 | 121 835 | 343 827 CHF | 345 045 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,33% | 2,88 CHF | 2,89 CHF | 200 000 | 200 000 | 121 697 | 121 697 | 367 895 CHF | 369 113 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,29% | 3,29 CHF | 3,30 CHF | 200 000 | 200 000 | 121 815 | 121 815 | 412 312 CHF | 413 530 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,30% | 3,40 CHF | 3,41 CHF | 200 000 | 200 000 | 121 801 | 121 801 | 407 561 CHF | 408 779 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,30% | 3,33 CHF | 3,34 CHF | 200 000 | 200 000 | 121 790 | 121 790 | 409 210 CHF | 410 428 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,29% | 3,35 CHF | 3,36 CHF | 200 000 | 200 000 | 121 804 | 121 804 | 411 795 CHF | 413 014 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,29% | 3,30 CHF | 3,31 CHF | 200 000 | 200 000 | 121 811 | 121 811 | 412 536 CHF | 413 754 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,29% | 3,36 CHF | 3,37 CHF | 200 000 | 200 000 | 121 804 | 121 804 | 413 796 CHF | 415 014 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,29% | 3,35 CHF | 3,36 CHF | 200 000 | 200 000 | 121 780 | 121 780 | 420 092 CHF | 421 310 CHF | 100,00% | 100,00% |