| 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 | 0,39% | 2,68 CHF | 2,69 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 321 461 CHF | 322 711 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,41% | 2,57 CHF | 2,58 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 305 900 CHF | 307 150 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,39% | 2,49 CHF | 2,50 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 318 825 CHF | 320 075 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,36% | 2,75 CHF | 2,76 CHF | 125 000 | 125 000 | 124 816 | 124 816 | 344 166 CHF | 345 416 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,35% | 2,80 CHF | 2,81 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 357 011 CHF | 358 261 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,37% | 2,69 CHF | 2,70 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 335 114 CHF | 336 364 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,32% | 2,84 CHF | 2,85 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 387 318 CHF | 388 568 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,35% | 3,00 CHF | 3,01 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 361 307 CHF | 362 557 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,35% | 2,89 CHF | 2,90 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 352 499 CHF | 353 749 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,36% | 2,70 CHF | 2,71 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 344 280 CHF | 345 530 CHF | 100,00% | 100,00% |