| 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% | 4,77 CHF | 4,78 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 581 686 CHF | 582 936 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,22% | 4,66 CHF | 4,67 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 567 248 CHF | 568 498 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,22% | 4,57 CHF | 4,58 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 579 439 CHF | 580 689 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,21% | 4,83 CHF | 4,84 CHF | 125 000 | 125 000 | 124 829 | 124 829 | 604 821 CHF | 606 071 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 4,89 CHF | 4,90 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 617 263 CHF | 618 513 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,21% | 4,77 CHF | 4,78 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 595 252 CHF | 596 502 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,19% | 4,93 CHF | 4,94 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 649 036 CHF | 650 286 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 5,08 CHF | 5,09 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 621 278 CHF | 622 528 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 4,97 CHF | 4,98 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 611 978 CHF | 613 228 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,21% | 4,77 CHF | 4,78 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 602 730 CHF | 603 980 CHF | 100,00% | 100,00% |