| 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 | 0,20% | 5,06 CHF | 5,07 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 618 077 CHF | 619 327 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,21% | 4,95 CHF | 4,96 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 603 880 CHF | 605 130 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 4,87 CHF | 4,88 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 616 301 CHF | 617 551 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,20% | 5,13 CHF | 5,14 CHF | 125 000 | 125 000 | 124 815 | 124 815 | 641 089 CHF | 642 339 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,19% | 5,18 CHF | 5,19 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 653 474 CHF | 654 724 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 5,06 CHF | 5,07 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 631 487 CHF | 632 737 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,18% | 5,22 CHF | 5,23 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 685 239 CHF | 686 489 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,19% | 5,38 CHF | 5,39 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 657 817 CHF | 659 067 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,19% | 5,26 CHF | 5,27 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 648 073 CHF | 649 323 CHF | 99,93% | 99,93% |
| 21/08/2026 | 0,20% | 5,06 CHF | 5,07 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 638 714 CHF | 639 964 CHF | 100,00% | 100,00% |