| 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 | 0,25% | 4,13 CHF | 4,14 CHF | 200 000 | 200 000 | 121 836 | 121 836 | 490 486 CHF | 491 704 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,24% | 4,07 CHF | 4,08 CHF | 200 000 | 200 000 | 121 798 | 121 798 | 499 261 CHF | 500 479 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,23% | 4,15 CHF | 4,16 CHF | 200 000 | 200 000 | 121 684 | 121 684 | 522 852 CHF | 524 070 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,21% | 4,56 CHF | 4,57 CHF | 200 000 | 200 000 | 121 791 | 121 791 | 566 548 CHF | 567 766 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,22% | 4,66 CHF | 4,67 CHF | 200 000 | 200 000 | 121 810 | 121 810 | 561 934 CHF | 563 152 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,22% | 4,60 CHF | 4,61 CHF | 200 000 | 200 000 | 121 783 | 121 783 | 563 435 CHF | 564 653 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,21% | 4,61 CHF | 4,62 CHF | 200 000 | 200 000 | 121 788 | 121 788 | 565 591 CHF | 566 809 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,21% | 4,57 CHF | 4,58 CHF | 200 000 | 200 000 | 121 772 | 121 772 | 566 083 CHF | 567 301 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,21% | 4,62 CHF | 4,63 CHF | 200 000 | 200 000 | 121 804 | 121 804 | 566 975 CHF | 568 193 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,21% | 4,61 CHF | 4,62 CHF | 200 000 | 200 000 | 121 779 | 121 779 | 572 814 CHF | 574 032 CHF | 100,00% | 100,00% |