| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,28% | 4,52 CHF | 4,53 CHF | 125 000 | 125 000 | 125 000 | 124 999 | 447 143 CHF | 448 391 CHF | 99,76% | 99,76% |
| 02/09/2026 | 0,44% | 2,82 CHF | 2,83 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 290 759 CHF | 292 009 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,36% | 2,69 CHF | 2,70 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 356 385 CHF | 357 635 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,24% | 3,83 CHF | 3,84 CHF | 125 000 | 125 000 | 124 796 | 124 796 | 529 069 CHF | 530 319 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,14% | 6,29 CHF | 6,30 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 872 863 CHF | 874 113 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,19% | 5,66 CHF | 5,67 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 673 030 CHF | 674 280 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,18% | 4,82 CHF | 4,83 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 691 733 CHF | 692 983 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 5,26 CHF | 5,27 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 636 681 CHF | 637 931 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,17% | 6,02 CHF | 6,03 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 746 426 CHF | 747 676 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,16% | 6,17 CHF | 6,18 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 793 055 CHF | 794 305 CHF | 100,00% | 100,00% |