| 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 | 0,18% | 2,41 CHF | 2,41 CHF | 180 000 | 180 000 | 117 492 | 117 492 | 284 004 CHF | 284 490 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,18% | 2,40 CHF | 2,40 CHF | 180 000 | 180 000 | 117 730 | 117 730 | 280 830 CHF | 281 320 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,18% | 2,33 CHF | 2,34 CHF | 165 000 | 165 000 | 114 186 | 114 186 | 267 736 CHF | 268 212 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,19% | 2,28 CHF | 2,29 CHF | 165 000 | 165 000 | 114 792 | 114 792 | 259 497 CHF | 259 976 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,18% | 2,26 CHF | 2,27 CHF | 200 000 | 200 000 | 148 855 | 148 855 | 351 590 CHF | 352 215 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,17% | 2,39 CHF | 2,39 CHF | 250 000 | 250 000 | 160 763 | 160 763 | 379 004 CHF | 379 664 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,17% | 2,34 CHF | 2,34 CHF | 250 000 | 250 000 | 161 880 | 161 880 | 383 216 CHF | 383 875 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,18% | 2,34 CHF | 2,35 CHF | 250 000 | 250 000 | 161 834 | 161 834 | 374 461 CHF | 375 117 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,17% | 2,28 CHF | 2,28 CHF | 225 000 | 225 000 | 156 811 | 156 811 | 361 714 CHF | 362 348 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,18% | 2,27 CHF | 2,27 CHF | 250 000 | 250 000 | 161 729 | 161 729 | 368 467 CHF | 369 121 CHF | 100,00% | 100,00% |