| 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 | 0,24% | 4,34 CHF | 4,35 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 528 270 CHF | 529 520 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,24% | 4,23 CHF | 4,24 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 514 117 CHF | 515 367 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,24% | 4,15 CHF | 4,16 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 526 076 CHF | 527 326 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,23% | 4,40 CHF | 4,41 CHF | 125 000 | 125 000 | 124 817 | 124 817 | 550 738 CHF | 551 988 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,22% | 4,46 CHF | 4,47 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 563 362 CHF | 564 612 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,23% | 4,34 CHF | 4,35 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 541 306 CHF | 542 556 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,21% | 4,50 CHF | 4,51 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 595 159 CHF | 596 409 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,22% | 4,65 CHF | 4,66 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 567 490 CHF | 568 740 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,22% | 4,54 CHF | 4,55 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 558 223 CHF | 559 473 CHF | 99,93% | 99,93% |
| 21/08/2026 | 0,23% | 4,34 CHF | 4,35 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 549 142 CHF | 550 392 CHF | 100,00% | 100,00% |