| 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 | 0,19% | 5,34 CHF | 5,35 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 653 748 CHF | 654 998 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,20% | 5,24 CHF | 5,25 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 639 805 CHF | 641 055 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,19% | 5,16 CHF | 5,17 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 652 053 CHF | 653 303 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,18% | 5,41 CHF | 5,42 CHF | 125 000 | 125 000 | 124 822 | 124 822 | 676 738 CHF | 677 988 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,18% | 5,47 CHF | 5,48 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 688 988 CHF | 690 238 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,19% | 5,34 CHF | 5,35 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 666 993 CHF | 668 243 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,17% | 5,51 CHF | 5,52 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 720 728 CHF | 721 978 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,18% | 5,65 CHF | 5,66 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 692 016 CHF | 693 264 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,18% | 5,54 CHF | 5,55 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 683 601 CHF | 684 851 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,19% | 5,34 CHF | 5,35 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 674 128 CHF | 675 378 CHF | 100,00% | 100,00% |