| 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 | 0,18% | 5,58 CHF | 5,59 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 682 788 CHF | 684 038 CHF | 99,98% | 99,98% |
| 02/09/2026 | 0,19% | 5,47 CHF | 5,48 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 669 016 CHF | 670 266 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,18% | 5,39 CHF | 5,40 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 680 720 CHF | 681 970 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,18% | 5,64 CHF | 5,65 CHF | 125 000 | 125 000 | 124 829 | 124 829 | 705 736 CHF | 706 986 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,17% | 5,70 CHF | 5,71 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 717 847 CHF | 719 097 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,18% | 5,57 CHF | 5,58 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 695 868 CHF | 697 118 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,17% | 5,74 CHF | 5,75 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 749 163 CHF | 750 413 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,17% | 5,89 CHF | 5,90 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 721 646 CHF | 722 896 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,18% | 5,77 CHF | 5,78 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 712 257 CHF | 713 507 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,18% | 5,57 CHF | 5,58 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 702 299 CHF | 703 549 CHF | 100,00% | 100,00% |