| 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 | 0,39% | 2,89 CHF | 2,90 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 646 981 CHF | 649 481 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,34% | 2,76 CHF | 2,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 727 073 CHF | 729 573 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,29% | 3,38 CHF | 3,39 CHF | 250 000 | 250 000 | 249 600 | 249 600 | 858 589 CHF | 861 089 CHF | 99,77% | 99,77% |
| 28/08/2026 | 0,21% | 4,40 CHF | 4,41 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 168 560 CHF | 1 171 060 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,22% | 4,64 CHF | 4,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 157 830 CHF | 1 160 330 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,20% | 4,63 CHF | 4,64 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 220 490 CHF | 1 222 990 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 4,98 CHF | 4,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 243 020 CHF | 1 245 520 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,19% | 5,30 CHF | 5,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 283 270 CHF | 1 285 770 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,22% | 4,69 CHF | 4,70 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 1 148 100 CHF | 1 150 600 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,26% | 4,20 CHF | 4,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 952 684 CHF | 955 185 CHF | 99,86% | 99,86% |