| 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 | 0,28% | 3,66 CHF | 3,67 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 443 937 CHF | 445 187 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,29% | 3,55 CHF | 3,56 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 429 200 CHF | 430 450 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,28% | 3,47 CHF | 3,48 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 441 937 CHF | 443 187 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,27% | 3,73 CHF | 3,74 CHF | 125 000 | 125 000 | 124 818 | 124 818 | 466 817 CHF | 468 067 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,26% | 3,79 CHF | 3,80 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 479 258 CHF | 480 508 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,27% | 3,67 CHF | 3,68 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 457 425 CHF | 458 675 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,25% | 3,82 CHF | 3,83 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 509 100 CHF | 510 350 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,26% | 3,97 CHF | 3,98 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 482 916 CHF | 484 166 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,26% | 3,86 CHF | 3,87 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 473 985 CHF | 475 235 CHF | 99,92% | 99,92% |
| 21/08/2026 | 0,27% | 3,67 CHF | 3,68 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 465 393 CHF | 466 643 CHF | 100,00% | 100,00% |