| 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 | 383 773 CHF | 385 023 CHF | 99,98% | 99,98% |
| 02/09/2026 | 0,31% | 3,11 CHF | 3,12 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 404 316 CHF | 405 566 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,32% | 3,18 CHF | 3,19 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 388 743 CHF | 389 993 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,34% | 2,91 CHF | 2,92 CHF | 125 000 | 125 000 | 124 827 | 124 827 | 362 280 CHF | 363 530 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,36% | 2,87 CHF | 2,88 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 349 428 CHF | 350 678 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,34% | 2,95 CHF | 2,96 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 370 659 CHF | 371 909 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,39% | 2,82 CHF | 2,83 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 319 862 CHF | 321 112 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,36% | 2,65 CHF | 2,66 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 344 629 CHF | 345 879 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,35% | 2,76 CHF | 2,77 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 353 482 CHF | 354 732 CHF | 99,94% | 99,94% |
| 21/08/2026 | 0,35% | 2,96 CHF | 2,97 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 361 183 CHF | 362 433 CHF | 100,00% | 100,00% |