| 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% | 3,36 CHF | 3,36 CHF | 550 000 | 550 000 | 263 373 | 263 373 | 883 878 CHF | 884 985 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,14% | 3,29 CHF | 3,30 CHF | 500 000 | 500 000 | 252 479 | 252 479 | 823 883 CHF | 824 932 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,14% | 3,20 CHF | 3,20 CHF | 500 000 | 500 000 | 252 710 | 252 710 | 795 124 CHF | 796 179 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,15% | 3,05 CHF | 3,06 CHF | 500 000 | 500 000 | 253 418 | 253 418 | 764 439 CHF | 765 497 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,15% | 3,02 CHF | 3,02 CHF | 500 000 | 500 000 | 251 186 | 251 186 | 741 286 CHF | 742 348 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,15% | 3,00 CHF | 3,00 CHF | 500 000 | 500 000 | 251 681 | 251 681 | 754 398 CHF | 755 451 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,16% | 2,98 CHF | 2,99 CHF | 500 000 | 500 000 | 252 063 | 252 063 | 730 100 CHF | 731 169 CHF | 99,97% | 99,97% |
| 24/08/2026 | 0,15% | 3,00 CHF | 3,00 CHF | 500 000 | 500 000 | 249 747 | 249 747 | 741 970 CHF | 743 026 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,17% | 2,92 CHF | 2,92 CHF | 285 000 | 285 000 | 199 279 | 199 279 | 561 738 CHF | 562 614 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,16% | 2,85 CHF | 2,85 CHF | 475 000 | 475 000 | 238 561 | 238 561 | 676 670 CHF | 677 711 CHF | 100,00% | 100,00% |