| 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 | 0,30% | 3,41 CHF | 3,42 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 412 336 CHF | 413 586 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,31% | 3,29 CHF | 3,30 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 397 019 CHF | 398 269 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,30% | 3,22 CHF | 3,23 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 409 885 CHF | 411 135 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,29% | 3,47 CHF | 3,48 CHF | 125 000 | 125 000 | 124 815 | 124 815 | 434 893 CHF | 436 143 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,28% | 3,53 CHF | 3,54 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 447 437 CHF | 448 687 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,29% | 3,41 CHF | 3,42 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 425 587 CHF | 426 837 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,26% | 3,57 CHF | 3,58 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 477 698 CHF | 478 948 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,28% | 3,72 CHF | 3,73 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 451 556 CHF | 452 806 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,28% | 3,61 CHF | 3,62 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 442 274 CHF | 443 524 CHF | 99,93% | 99,93% |
| 21/08/2026 | 0,29% | 3,42 CHF | 3,43 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 433 794 CHF | 435 044 CHF | 100,00% | 100,00% |