| 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 | 0,33% | 2,95 CHF | 2,96 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 383 878 CHF | 385 128 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,31% | 3,11 CHF | 3,12 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 405 574 CHF | 406 824 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,32% | 3,19 CHF | 3,20 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 389 099 CHF | 390 349 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,35% | 2,90 CHF | 2,91 CHF | 125 000 | 125 000 | 124 824 | 124 824 | 360 623 CHF | 361 873 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,36% | 2,85 CHF | 2,86 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 346 981 CHF | 348 231 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,34% | 2,94 CHF | 2,95 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 370 461 CHF | 371 711 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,39% | 2,80 CHF | 2,81 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 316 427 CHF | 317 677 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,36% | 2,63 CHF | 2,64 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 342 838 CHF | 344 088 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,35% | 2,74 CHF | 2,75 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 352 257 CHF | 353 507 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,35% | 2,95 CHF | 2,96 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 360 120 CHF | 361 370 CHF | 100,00% | 100,00% |