| 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 | 0,13% | 3,03 CHF | 3,03 CHF | 275 000 | 275 000 | 138 463 | 138 463 | 448 231 CHF | 448 805 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,12% | 3,52 CHF | 3,52 CHF | 250 000 | 250 000 | 125 758 | 125 758 | 446 137 CHF | 446 667 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,13% | 3,64 CHF | 3,64 CHF | 250 000 | 250 000 | 126 358 | 126 358 | 450 360 CHF | 450 903 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,12% | 3,67 CHF | 3,68 CHF | 250 000 | 250 000 | 126 932 | 126 932 | 455 832 CHF | 456 368 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,13% | 3,58 CHF | 3,58 CHF | 275 000 | 275 000 | 138 041 | 138 041 | 464 773 CHF | 465 356 CHF | 99,95% | 99,95% |
| 26/08/2026 | 0,14% | 3,16 CHF | 3,16 CHF | 275 000 | 275 000 | 138 301 | 138 301 | 423 264 CHF | 423 852 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,14% | 3,13 CHF | 3,14 CHF | 275 000 | 275 000 | 138 561 | 138 561 | 444 716 CHF | 445 297 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,13% | 3,22 CHF | 3,22 CHF | 275 000 | 275 000 | 130 106 | 130 106 | 422 371 CHF | 422 906 CHF | 99,95% | 99,95% |
| 21/08/2026 | 0,14% | 3,27 CHF | 3,27 CHF | 165 000 | 165 000 | 115 292 | 115 292 | 363 102 CHF | 363 592 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,14% | 3,14 CHF | 3,14 CHF | 275 000 | 275 000 | 138 083 | 138 083 | 433 281 CHF | 433 860 CHF | 100,00% | 100,00% |