| 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 | 0,10% | 2,22 CHF | 2,22 CHF | 750 000 | 750 000 | 382 910 | 382 910 | 844 836 CHF | 845 642 CHF | 99,95% | 99,95% |
| 01/09/2026 | 0,10% | 2,16 CHF | 2,16 CHF | 750 000 | 750 000 | 382 617 | 382 617 | 830 866 CHF | 831 669 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,10% | 2,16 CHF | 2,16 CHF | 750 000 | 750 000 | 383 173 | 383 173 | 838 689 CHF | 839 493 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,10% | 2,18 CHF | 2,18 CHF | 750 000 | 750 000 | 385 558 | 385 558 | 843 110 CHF | 843 922 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,10% | 2,19 CHF | 2,19 CHF | 750 000 | 750 000 | 382 891 | 382 891 | 842 392 CHF | 843 197 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,10% | 2,27 CHF | 2,27 CHF | 750 000 | 750 000 | 383 928 | 383 928 | 862 563 CHF | 863 370 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,10% | 2,25 CHF | 2,25 CHF | 750 000 | 750 000 | 329 794 | 329 794 | 740 318 CHF | 741 015 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,10% | 2,26 CHF | 2,26 CHF | 750 000 | 750 000 | 379 535 | 379 535 | 868 335 CHF | 869 136 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,10% | 2,27 CHF | 2,27 CHF | 450 000 | 450 000 | 306 051 | 306 051 | 697 927 CHF | 698 577 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,10% | 2,31 CHF | 2,31 CHF | 750 000 | 750 000 | 382 682 | 382 682 | 862 285 CHF | 863 092 CHF | 100,00% | 100,00% |