| 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 | 0,23% | 4,47 CHF | 4,48 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 544 098 CHF | 545 348 CHF | 99,98% | 99,98% |
| 02/09/2026 | 0,24% | 4,36 CHF | 4,37 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 529 398 CHF | 530 648 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,23% | 4,27 CHF | 4,28 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 541 758 CHF | 543 008 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,22% | 4,53 CHF | 4,54 CHF | 125 000 | 125 000 | 124 823 | 124 823 | 567 250 CHF | 568 500 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,22% | 4,59 CHF | 4,60 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 579 849 CHF | 581 099 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,22% | 4,47 CHF | 4,48 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 557 812 CHF | 559 062 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,20% | 4,63 CHF | 4,64 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 611 637 CHF | 612 887 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,21% | 4,78 CHF | 4,79 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 583 946 CHF | 585 196 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,22% | 4,67 CHF | 4,68 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 574 670 CHF | 575 920 CHF | 99,95% | 99,95% |
| 21/08/2026 | 0,22% | 4,47 CHF | 4,48 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 565 542 CHF | 566 792 CHF | 100,00% | 100,00% |