| 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 | 0,28% | 3,71 CHF | 3,72 CHF | 200 000 | 200 000 | 121 836 | 121 836 | 439 285 CHF | 440 504 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,27% | 3,65 CHF | 3,66 CHF | 200 000 | 200 000 | 121 799 | 121 799 | 448 310 CHF | 449 528 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,26% | 3,73 CHF | 3,74 CHF | 200 000 | 200 000 | 121 701 | 121 701 | 472 152 CHF | 473 371 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,24% | 4,14 CHF | 4,15 CHF | 200 000 | 200 000 | 121 790 | 121 790 | 516 005 CHF | 517 223 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,24% | 4,25 CHF | 4,26 CHF | 200 000 | 200 000 | 121 801 | 121 801 | 511 345 CHF | 512 563 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,24% | 4,18 CHF | 4,19 CHF | 200 000 | 200 000 | 121 789 | 121 789 | 512 930 CHF | 514 148 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,24% | 4,20 CHF | 4,21 CHF | 200 000 | 200 000 | 121 796 | 121 796 | 515 223 CHF | 516 441 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,24% | 4,15 CHF | 4,16 CHF | 200 000 | 200 000 | 121 794 | 121 794 | 515 855 CHF | 517 073 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,24% | 4,21 CHF | 4,22 CHF | 200 000 | 200 000 | 121 769 | 121 769 | 516 630 CHF | 517 847 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,23% | 4,20 CHF | 4,21 CHF | 200 000 | 200 000 | 121 791 | 121 791 | 522 824 CHF | 524 042 CHF | 100,00% | 100,00% |