| 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 | 0,14% | 2,93 CHF | 2,93 CHF | 275 000 | 275 000 | 138 496 | 138 496 | 434 046 CHF | 434 619 CHF | 99,97% | 99,97% |
| 01/09/2026 | 0,13% | 3,42 CHF | 3,42 CHF | 250 000 | 250 000 | 125 758 | 125 758 | 433 218 CHF | 433 748 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,13% | 3,53 CHF | 3,54 CHF | 250 000 | 250 000 | 126 356 | 126 356 | 437 442 CHF | 437 984 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,13% | 3,57 CHF | 3,57 CHF | 250 000 | 250 000 | 126 938 | 126 938 | 442 918 CHF | 443 456 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,14% | 3,48 CHF | 3,48 CHF | 275 000 | 275 000 | 138 009 | 138 009 | 450 601 CHF | 451 183 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,15% | 3,06 CHF | 3,06 CHF | 275 000 | 275 000 | 138 309 | 138 309 | 409 204 CHF | 409 797 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,14% | 3,03 CHF | 3,03 CHF | 275 000 | 275 000 | 138 523 | 138 523 | 430 539 CHF | 431 119 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,14% | 3,12 CHF | 3,12 CHF | 275 000 | 275 000 | 130 045 | 130 045 | 408 978 CHF | 409 516 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,15% | 3,17 CHF | 3,17 CHF | 165 000 | 165 000 | 115 302 | 115 302 | 351 471 CHF | 351 961 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,15% | 3,04 CHF | 3,04 CHF | 275 000 | 275 000 | 138 167 | 138 167 | 419 604 CHF | 420 187 CHF | 100,00% | 100,00% |