| 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% | 2,84 CHF | 2,85 CHF | 275 000 | 275 000 | 138 520 | 138 520 | 422 514 CHF | 423 089 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,13% | 3,34 CHF | 3,34 CHF | 250 000 | 250 000 | 125 760 | 125 760 | 422 829 CHF | 423 360 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,13% | 3,45 CHF | 3,45 CHF | 250 000 | 250 000 | 126 351 | 126 351 | 426 998 CHF | 427 542 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,13% | 3,49 CHF | 3,49 CHF | 250 000 | 250 000 | 126 949 | 126 949 | 432 552 CHF | 433 084 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,14% | 3,40 CHF | 3,40 CHF | 275 000 | 275 000 | 138 014 | 138 014 | 439 278 CHF | 439 864 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,16% | 2,98 CHF | 2,98 CHF | 275 000 | 275 000 | 138 348 | 138 348 | 397 881 CHF | 398 474 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,14% | 2,95 CHF | 2,95 CHF | 275 000 | 275 000 | 138 518 | 138 518 | 419 164 CHF | 419 742 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,14% | 3,04 CHF | 3,04 CHF | 275 000 | 275 000 | 130 084 | 130 084 | 398 450 CHF | 398 992 CHF | 99,94% | 99,94% |
| 21/08/2026 | 0,15% | 3,08 CHF | 3,09 CHF | 165 000 | 165 000 | 115 314 | 115 314 | 342 030 CHF | 342 519 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,15% | 2,95 CHF | 2,96 CHF | 275 000 | 275 000 | 138 134 | 138 134 | 408 180 CHF | 408 762 CHF | 100,00% | 100,00% |