| 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% | 3,56 CHF | 3,56 CHF | 400 000 | 400 000 | 201 620 | 201 620 | 712 986 CHF | 713 937 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,15% | 3,43 CHF | 3,43 CHF | 400 000 | 400 000 | 208 987 | 208 987 | 733 520 CHF | 734 558 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,15% | 3,45 CHF | 3,45 CHF | 425 000 | 425 000 | 214 506 | 214 506 | 731 200 CHF | 732 251 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,15% | 3,33 CHF | 3,33 CHF | 425 000 | 425 000 | 222 895 | 222 895 | 749 812 CHF | 750 934 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,17% | 3,42 CHF | 3,42 CHF | 450 000 | 450 000 | 211 608 | 211 608 | 691 518 CHF | 692 584 CHF | 99,98% | 99,98% |
| 26/08/2026 | 0,15% | 3,34 CHF | 3,34 CHF | 425 000 | 425 000 | 213 006 | 213 006 | 727 229 CHF | 728 262 CHF | 99,65% | 99,65% |
| 25/08/2026 | 0,15% | 3,50 CHF | 3,51 CHF | 450 000 | 450 000 | 226 587 | 226 552 | 790 457 CHF | 791 439 CHF | 99,96% | 99,96% |
| 24/08/2026 | 0,15% | 3,61 CHF | 3,61 CHF | 425 000 | 425 000 | 227 138 | 227 138 | 802 303 CHF | 803 394 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,17% | 3,31 CHF | 3,31 CHF | 270 000 | 270 000 | 188 646 | 188 646 | 614 512 CHF | 615 535 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,17% | 3,23 CHF | 3,23 CHF | 450 000 | 450 000 | 226 360 | 226 360 | 743 999 CHF | 745 201 CHF | 100,00% | 100,00% |