| 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 | 0,07% | 3,02 CHF | 3,02 CHF | 750 000 | 750 000 | 382 916 | 382 916 | 1 151 200 CHF | 1 152 000 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,07% | 2,95 CHF | 2,96 CHF | 750 000 | 750 000 | 382 571 | 382 571 | 1 135 600 CHF | 1 136 400 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,07% | 2,96 CHF | 2,96 CHF | 750 000 | 750 000 | 383 201 | 383 201 | 1 143 420 CHF | 1 144 220 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,07% | 2,97 CHF | 2,97 CHF | 750 000 | 750 000 | 385 744 | 385 744 | 1 149 010 CHF | 1 149 820 CHF | 99,54% | 99,54% |
| 27/08/2026 | 0,07% | 2,98 CHF | 2,98 CHF | 750 000 | 750 000 | 383 051 | 383 051 | 1 146 120 CHF | 1 146 930 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,07% | 3,06 CHF | 3,06 CHF | 750 000 | 750 000 | 383 897 | 383 897 | 1 166 560 CHF | 1 167 370 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,07% | 3,04 CHF | 3,04 CHF | 750 000 | 750 000 | 329 951 | 329 951 | 1 001 430 CHF | 1 002 130 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,07% | 3,05 CHF | 3,05 CHF | 750 000 | 750 000 | 379 696 | 379 696 | 1 168 150 CHF | 1 168 950 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,07% | 3,06 CHF | 3,06 CHF | 450 000 | 450 000 | 306 093 | 306 093 | 938 511 CHF | 939 162 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,07% | 3,09 CHF | 3,09 CHF | 750 000 | 750 000 | 382 567 | 382 567 | 1 161 920 CHF | 1 162 720 CHF | 100,00% | 100,00% |