| 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 | 0,21% | 4,89 CHF | 4,90 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 597 434 CHF | 598 684 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,21% | 4,79 CHF | 4,80 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 583 107 CHF | 584 357 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,21% | 4,70 CHF | 4,71 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 595 648 CHF | 596 898 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,20% | 4,96 CHF | 4,97 CHF | 125 000 | 125 000 | 124 825 | 124 825 | 620 594 CHF | 621 844 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 5,02 CHF | 5,03 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 633 015 CHF | 634 265 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 4,89 CHF | 4,90 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 610 986 CHF | 612 236 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,19% | 5,06 CHF | 5,07 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 664 790 CHF | 666 040 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 5,21 CHF | 5,22 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 637 400 CHF | 638 650 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 5,10 CHF | 5,11 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 627 666 CHF | 628 916 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 4,89 CHF | 4,90 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 618 381 CHF | 619 631 CHF | 100,00% | 100,00% |