| 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 | 0,20% | 5,19 CHF | 5,20 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 633 862 CHF | 635 112 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,20% | 5,08 CHF | 5,09 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 619 761 CHF | 621 011 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 5,00 CHF | 5,01 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 632 105 CHF | 633 355 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,19% | 5,25 CHF | 5,26 CHF | 125 000 | 125 000 | 124 816 | 124 816 | 656 815 CHF | 658 065 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,19% | 5,31 CHF | 5,32 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 669 165 CHF | 670 415 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,19% | 5,18 CHF | 5,19 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 647 164 CHF | 648 414 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,18% | 5,35 CHF | 5,36 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 700 910 CHF | 702 160 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,19% | 5,50 CHF | 5,51 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 673 470 CHF | 674 720 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,19% | 5,38 CHF | 5,39 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 663 711 CHF | 664 961 CHF | 99,93% | 99,93% |
| 21/08/2026 | 0,19% | 5,18 CHF | 5,19 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 654 311 CHF | 655 561 CHF | 100,00% | 100,00% |