| 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 | 0,26% | 3,60 CHF | 3,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 976 939 CHF | 979 439 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,28% | 3,72 CHF | 3,73 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 890 881 CHF | 893 381 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,33% | 3,08 CHF | 3,09 CHF | 250 000 | 250 000 | 249 627 | 249 627 | 755 282 CHF | 757 782 CHF | 99,78% | 99,78% |
| 28/08/2026 | 0,56% | 2,10 CHF | 2,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 448 242 CHF | 450 742 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,54% | 1,81 CHF | 1,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 461 472 CHF | 463 972 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,62% | 1,86 CHF | 1,87 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 400 088 CHF | 402 588 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,66% | 1,49 CHF | 1,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 376 480 CHF | 378 979 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,74% | 1,19 CHF | 1,20 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 338 111 CHF | 340 611 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,53% | 1,80 CHF | 1,81 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 470 946 CHF | 473 446 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,38% | 2,27 CHF | 2,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 662 435 CHF | 664 935 CHF | 99,86% | 99,86% |