| 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 | 0,26% | 3,96 CHF | 3,97 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 480 794 CHF | 482 044 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,27% | 3,84 CHF | 3,85 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 465 934 CHF | 467 184 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,26% | 3,77 CHF | 3,78 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 478 503 CHF | 479 753 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,25% | 4,02 CHF | 4,03 CHF | 125 000 | 125 000 | 124 822 | 124 822 | 503 353 CHF | 504 603 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,24% | 4,08 CHF | 4,09 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 515 653 CHF | 516 903 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,25% | 3,96 CHF | 3,97 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 493 865 CHF | 495 115 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,23% | 4,12 CHF | 4,13 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 545 950 CHF | 547 200 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,24% | 4,26 CHF | 4,27 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 519 243 CHF | 520 493 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,24% | 4,15 CHF | 4,16 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 510 282 CHF | 511 532 CHF | 99,94% | 99,94% |
| 21/08/2026 | 0,25% | 3,96 CHF | 3,97 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 501 577 CHF | 502 827 CHF | 100,00% | 100,00% |