| 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% | 3,47 CHF | 3,48 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 419 526 CHF | 420 776 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,31% | 3,35 CHF | 3,36 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 404 010 CHF | 405 260 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,30% | 3,27 CHF | 3,28 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 417 004 CHF | 418 254 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,28% | 3,54 CHF | 3,55 CHF | 125 000 | 125 000 | 124 814 | 124 814 | 442 908 CHF | 444 158 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,27% | 3,60 CHF | 3,61 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 455 942 CHF | 457 192 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,29% | 3,48 CHF | 3,49 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 433 811 CHF | 435 061 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,26% | 3,64 CHF | 3,65 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 487 785 CHF | 489 035 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,27% | 3,80 CHF | 3,81 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 460 722 CHF | 461 972 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,28% | 3,68 CHF | 3,69 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 451 125 CHF | 452 375 CHF | 99,96% | 99,96% |
| 21/08/2026 | 0,28% | 3,48 CHF | 3,49 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 442 366 CHF | 443 615 CHF | 100,00% | 100,00% |