| 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 | 0,35% | 3,00 CHF | 3,01 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 361 107 CHF | 362 357 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,36% | 2,89 CHF | 2,90 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 345 841 CHF | 347 091 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,35% | 2,81 CHF | 2,82 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 358 570 CHF | 359 820 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,33% | 3,06 CHF | 3,07 CHF | 125 000 | 125 000 | 124 817 | 124 817 | 383 771 CHF | 385 021 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,31% | 3,12 CHF | 3,13 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 396 489 CHF | 397 739 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,33% | 3,01 CHF | 3,02 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 374 609 CHF | 375 859 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,29% | 3,16 CHF | 3,17 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 426 761 CHF | 428 011 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,31% | 3,31 CHF | 3,32 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 400 709 CHF | 401 959 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,32% | 3,21 CHF | 3,22 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 391 862 CHF | 393 112 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,33% | 3,01 CHF | 3,02 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 383 515 CHF | 384 765 CHF | 100,00% | 100,00% |