| 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% | 2,33 CHF | 2,34 CHF | 180 000 | 180 000 | 117 488 | 117 488 | 275 631 CHF | 276 118 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,18% | 2,33 CHF | 2,33 CHF | 180 000 | 180 000 | 117 732 | 117 732 | 272 488 CHF | 272 978 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,19% | 2,26 CHF | 2,27 CHF | 165 000 | 165 000 | 114 173 | 114 173 | 259 616 CHF | 260 094 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 2,21 CHF | 2,22 CHF | 165 000 | 165 000 | 114 911 | 114 911 | 251 697 CHF | 252 184 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,18% | 2,19 CHF | 2,20 CHF | 200 000 | 200 000 | 148 855 | 148 855 | 341 057 CHF | 341 679 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,18% | 2,32 CHF | 2,32 CHF | 250 000 | 250 000 | 160 758 | 160 758 | 367 688 CHF | 368 348 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,18% | 2,27 CHF | 2,27 CHF | 250 000 | 250 000 | 161 839 | 161 839 | 371 749 CHF | 372 406 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,18% | 2,27 CHF | 2,28 CHF | 250 000 | 250 000 | 161 805 | 161 805 | 363 114 CHF | 363 770 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,18% | 2,21 CHF | 2,21 CHF | 225 000 | 225 000 | 156 812 | 156 812 | 350 766 CHF | 351 401 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,18% | 2,20 CHF | 2,20 CHF | 250 000 | 250 000 | 161 729 | 161 729 | 357 212 CHF | 357 869 CHF | 100,00% | 100,00% |