| 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 | 0,08% | 2,69 CHF | 2,70 CHF | 750 000 | 750 000 | 382 911 | 382 911 | 1 028 180 CHF | 1 028 980 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,08% | 2,63 CHF | 2,63 CHF | 750 000 | 750 000 | 382 597 | 382 597 | 1 013 250 CHF | 1 014 050 CHF | 99,95% | 99,95% |
| 31/08/2026 | 0,08% | 2,64 CHF | 2,64 CHF | 750 000 | 750 000 | 383 202 | 383 202 | 1 021 070 CHF | 1 021 880 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,08% | 2,65 CHF | 2,65 CHF | 750 000 | 750 000 | 385 267 | 385 267 | 1 025 060 CHF | 1 025 870 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,08% | 2,66 CHF | 2,67 CHF | 750 000 | 750 000 | 383 112 | 383 112 | 1 024 460 CHF | 1 025 260 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,08% | 2,74 CHF | 2,74 CHF | 750 000 | 750 000 | 383 853 | 383 853 | 1 044 330 CHF | 1 045 140 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,08% | 2,72 CHF | 2,72 CHF | 750 000 | 750 000 | 329 995 | 329 995 | 896 839 CHF | 897 537 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,08% | 2,74 CHF | 2,74 CHF | 750 000 | 750 000 | 379 687 | 379 687 | 1 047 660 CHF | 1 048 460 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,08% | 2,74 CHF | 2,74 CHF | 450 000 | 450 000 | 306 089 | 306 089 | 841 604 CHF | 842 253 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,08% | 2,78 CHF | 2,78 CHF | 750 000 | 750 000 | 382 660 | 382 660 | 1 041 330 CHF | 1 042 130 CHF | 100,00% | 100,00% |