| 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 | 0,36% | 3,02 CHF | 3,03 CHF | 250 000 | 250 000 | 249 998 | 249 999 | 692 706 CHF | 695 209 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,33% | 2,94 CHF | 2,95 CHF | 250 000 | 250 000 | 250 000 | 249 998 | 755 944 CHF | 758 439 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,27% | 3,56 CHF | 3,57 CHF | 250 000 | 250 000 | 249 602 | 249 602 | 943 834 CHF | 946 334 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,19% | 4,82 CHF | 4,83 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 290 030 CHF | 1 292 530 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,23% | 4,50 CHF | 4,51 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 090 470 CHF | 1 092 970 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,23% | 4,08 CHF | 4,09 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 108 690 CHF | 1 111 190 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,24% | 4,29 CHF | 4,30 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 052 910 CHF | 1 055 410 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,21% | 4,67 CHF | 4,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 162 350 CHF | 1 164 850 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,21% | 4,74 CHF | 4,75 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 206 700 CHF | 1 209 200 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,27% | 4,56 CHF | 4,57 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 937 848 CHF | 940 348 CHF | 100,00% | 100,00% |