| 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 | 0,22% | 4,62 CHF | 4,63 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 563 081 CHF | 564 331 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,23% | 4,51 CHF | 4,52 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 548 251 CHF | 549 501 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,22% | 4,43 CHF | 4,44 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 560 814 CHF | 562 064 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,21% | 4,69 CHF | 4,70 CHF | 125 000 | 125 000 | 124 824 | 124 824 | 586 239 CHF | 587 489 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,21% | 4,74 CHF | 4,75 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 598 762 CHF | 600 012 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,22% | 4,62 CHF | 4,63 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 576 712 CHF | 577 962 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,20% | 4,78 CHF | 4,79 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 630 139 CHF | 631 389 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,21% | 4,94 CHF | 4,95 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 602 814 CHF | 604 064 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,21% | 4,82 CHF | 4,83 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 593 529 CHF | 594 779 CHF | 99,91% | 99,91% |
| 21/08/2026 | 0,21% | 4,62 CHF | 4,63 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 584 330 CHF | 585 580 CHF | 100,00% | 100,00% |