| 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 | 0,27% | 3,76 CHF | 3,77 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 455 531 CHF | 456 781 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,28% | 3,64 CHF | 3,65 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 440 245 CHF | 441 495 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,28% | 3,57 CHF | 3,58 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 453 460 CHF | 454 710 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,26% | 3,83 CHF | 3,84 CHF | 125 000 | 125 000 | 124 822 | 124 822 | 478 862 CHF | 480 112 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,25% | 3,89 CHF | 3,90 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 492 150 CHF | 493 400 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,27% | 3,77 CHF | 3,78 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 470 037 CHF | 471 287 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,24% | 3,93 CHF | 3,94 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 523 578 CHF | 524 828 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,25% | 4,08 CHF | 4,09 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 496 438 CHF | 497 688 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,26% | 3,97 CHF | 3,98 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 487 227 CHF | 488 477 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,26% | 3,77 CHF | 3,78 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 478 352 CHF | 479 602 CHF | 100,00% | 100,00% |