| 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 | 0,21% | 4,55 CHF | 4,56 CHF | 200 000 | 200 000 | 160 910 | 160 910 | 761 144 CHF | 762 753 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,23% | 4,51 CHF | 4,52 CHF | 200 000 | 200 000 | 160 897 | 160 897 | 715 308 CHF | 716 916 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,25% | 4,13 CHF | 4,14 CHF | 200 000 | 200 000 | 160 700 | 160 700 | 654 413 CHF | 656 022 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,26% | 3,59 CHF | 3,60 CHF | 200 000 | 200 000 | 160 905 | 160 905 | 606 453 CHF | 608 062 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,26% | 3,79 CHF | 3,80 CHF | 200 000 | 200 000 | 160 762 | 160 762 | 624 181 CHF | 625 789 CHF | 99,65% | 99,65% |
| 26/08/2026 | 0,22% | 4,39 CHF | 4,40 CHF | 200 000 | 200 000 | 160 910 | 160 910 | 715 530 CHF | 717 139 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,23% | 4,44 CHF | 4,45 CHF | 200 000 | 200 000 | 160 745 | 160 745 | 692 977 CHF | 694 584 CHF | 99,58% | 99,58% |
| 24/08/2026 | 0,22% | 4,73 CHF | 4,74 CHF | 200 000 | 200 000 | 160 920 | 160 920 | 730 388 CHF | 731 998 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,24% | 4,25 CHF | 4,26 CHF | 400 000 | 400 000 | 321 800 | 321 800 | 1 328 490 CHF | 1 331 710 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,24% | 4,23 CHF | 4,24 CHF | 400 000 | 400 000 | 321 786 | 321 786 | 1 318 670 CHF | 1 321 880 CHF | 100,00% | 100,00% |