| 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 | 0,34% | 3,25 CHF | 3,26 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 746 768 CHF | 749 268 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,31% | 3,17 CHF | 3,18 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 813 904 CHF | 816 404 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,25% | 3,80 CHF | 3,81 CHF | 250 000 | 250 000 | 249 610 | 249 610 | 1 001 180 CHF | 1 003 680 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,19% | 5,04 CHF | 5,05 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 347 050 CHF | 1 349 550 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,22% | 4,73 CHF | 4,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 147 920 CHF | 1 150 420 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,21% | 4,31 CHF | 4,32 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 166 070 CHF | 1 168 570 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,22% | 4,53 CHF | 4,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 111 200 CHF | 1 113 700 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 4,90 CHF | 4,91 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 219 570 CHF | 1 222 070 CHF | 99,96% | 99,96% |
| 21/08/2026 | 0,20% | 4,98 CHF | 4,99 CHF | 250 000 | 250 000 | 250 000 | 249 999 | 1 264 090 CHF | 1 266 590 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,25% | 4,79 CHF | 4,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 996 397 CHF | 998 897 CHF | 100,00% | 100,00% |