| 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 | 0,33% | 3,14 CHF | 3,15 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 377 479 CHF | 378 729 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,35% | 3,01 CHF | 3,02 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 361 284 CHF | 362 534 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,33% | 2,94 CHF | 2,95 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 374 871 CHF | 376 121 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,31% | 3,20 CHF | 3,21 CHF | 125 000 | 125 000 | 124 820 | 124 820 | 400 941 CHF | 402 191 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,30% | 3,26 CHF | 3,27 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 414 076 CHF | 415 326 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,32% | 3,15 CHF | 3,16 CHF | 125 000 | 125 000 | 124 987 | 125 000 | 391 884 CHF | 393 173 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,28% | 3,30 CHF | 3,31 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 445 872 CHF | 447 122 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,30% | 3,46 CHF | 3,47 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 418 506 CHF | 419 756 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,30% | 3,35 CHF | 3,36 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 409 327 CHF | 410 577 CHF | 99,95% | 99,95% |
| 21/08/2026 | 0,31% | 3,15 CHF | 3,16 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 400 722 CHF | 401 972 CHF | 100,00% | 100,00% |