| 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 | 0,25% | 4,19 CHF | 4,20 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 509 309 CHF | 510 559 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,25% | 4,08 CHF | 4,09 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 494 388 CHF | 495 638 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,25% | 4,00 CHF | 4,01 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 507 335 CHF | 508 585 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,23% | 4,26 CHF | 4,27 CHF | 125 000 | 125 000 | 124 823 | 124 823 | 532 545 CHF | 533 795 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,23% | 4,31 CHF | 4,32 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 545 249 CHF | 546 499 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,24% | 4,19 CHF | 4,20 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 523 162 CHF | 524 412 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,22% | 4,36 CHF | 4,37 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 577 040 CHF | 578 290 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,23% | 4,51 CHF | 4,52 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 549 842 CHF | 551 092 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,23% | 4,40 CHF | 4,41 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 540 164 CHF | 541 414 CHF | 99,93% | 99,93% |
| 21/08/2026 | 0,24% | 4,19 CHF | 4,20 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 531 142 CHF | 532 392 CHF | 100,00% | 100,00% |