| 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 | 0,24% | 4,03 CHF | 4,04 CHF | 210 000 | 210 000 | 170 496 | 170 496 | 716 063 CHF | 717 769 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,26% | 3,99 CHF | 4,00 CHF | 220 000 | 220 000 | 180 439 | 180 439 | 709 683 CHF | 711 489 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,28% | 3,64 CHF | 3,65 CHF | 230 000 | 230 000 | 182 600 | 182 600 | 659 261 CHF | 661 088 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,30% | 3,22 CHF | 3,23 CHF | 240 000 | 240 000 | 192 606 | 192 606 | 651 918 CHF | 653 845 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,29% | 3,39 CHF | 3,40 CHF | 230 000 | 230 000 | 182 467 | 182 467 | 635 952 CHF | 637 777 CHF | 99,65% | 99,65% |
| 26/08/2026 | 0,25% | 3,93 CHF | 3,94 CHF | 230 000 | 230 000 | 182 635 | 182 635 | 725 808 CHF | 727 636 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,26% | 3,97 CHF | 3,98 CHF | 220 000 | 220 000 | 180 253 | 180 253 | 696 004 CHF | 697 808 CHF | 99,47% | 99,47% |
| 24/08/2026 | 0,25% | 4,23 CHF | 4,24 CHF | 230 000 | 230 000 | 190 456 | 190 456 | 779 905 CHF | 781 810 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,27% | 3,84 CHF | 3,85 CHF | 230 000 | 230 000 | 190 416 | 190 416 | 716 560 CHF | 718 465 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,27% | 3,83 CHF | 3,84 CHF | 240 000 | 240 000 | 192 614 | 192 614 | 719 581 CHF | 721 508 CHF | 100,00% | 100,00% |