| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2026 | 0,23% | 4,50 CHF | 4,51 CHF | 200 000 | 200 000 | 121 815 | 121 815 | 536 050 CHF | 537 268 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,22% | 4,45 CHF | 4,46 CHF | 200 000 | 200 000 | 121 787 | 121 787 | 544 632 CHF | 545 849 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,21% | 4,52 CHF | 4,53 CHF | 200 000 | 200 000 | 121 701 | 121 701 | 568 198 CHF | 569 417 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 4,93 CHF | 4,94 CHF | 200 000 | 200 000 | 121 786 | 121 786 | 611 607 CHF | 612 824 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 5,03 CHF | 5,04 CHF | 200 000 | 200 000 | 121 810 | 121 810 | 607 018 CHF | 608 236 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,20% | 4,97 CHF | 4,98 CHF | 200 000 | 200 000 | 121 809 | 121 809 | 608 613 CHF | 609 831 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 4,98 CHF | 4,99 CHF | 200 000 | 200 000 | 121 816 | 121 816 | 610 665 CHF | 611 883 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 4,93 CHF | 4,94 CHF | 200 000 | 200 000 | 121 788 | 121 788 | 611 068 CHF | 612 286 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 4,99 CHF | 5,00 CHF | 200 000 | 200 000 | 121 787 | 121 787 | 611 638 CHF | 612 856 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 4,97 CHF | 4,98 CHF | 200 000 | 200 000 | 121 780 | 121 780 | 617 428 CHF | 618 646 CHF | 100,00% | 100,00% |