| 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 | 0,12% | 3,45 CHF | 3,45 CHF | 275 000 | 275 000 | 138 464 | 138 464 | 505 614 CHF | 506 188 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,11% | 3,93 CHF | 3,94 CHF | 250 000 | 250 000 | 125 771 | 125 771 | 498 068 CHF | 498 598 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,11% | 4,05 CHF | 4,05 CHF | 250 000 | 250 000 | 126 390 | 126 390 | 502 480 CHF | 503 026 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,11% | 4,09 CHF | 4,09 CHF | 250 000 | 250 000 | 126 843 | 126 843 | 507 477 CHF | 508 010 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,12% | 3,99 CHF | 3,99 CHF | 275 000 | 275 000 | 137 998 | 137 998 | 521 113 CHF | 521 695 CHF | 99,86% | 99,86% |
| 26/08/2026 | 0,13% | 3,57 CHF | 3,58 CHF | 275 000 | 275 000 | 138 360 | 138 360 | 480 068 CHF | 480 659 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,12% | 3,54 CHF | 3,55 CHF | 275 000 | 275 000 | 138 527 | 138 527 | 501 130 CHF | 501 710 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,12% | 3,63 CHF | 3,63 CHF | 275 000 | 275 000 | 130 089 | 130 089 | 475 356 CHF | 475 897 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,13% | 3,67 CHF | 3,68 CHF | 165 000 | 165 000 | 115 315 | 115 315 | 410 054 CHF | 410 545 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,12% | 3,54 CHF | 3,55 CHF | 275 000 | 275 000 | 138 157 | 138 157 | 489 539 CHF | 490 119 CHF | 100,00% | 100,00% |