| 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 | 0,51% | 3,92 CHF | 3,94 CHF | 150 000 | 150 000 | 149 663 | 149 663 | 586 864 CHF | 589 860 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,56% | 3,93 CHF | 3,95 CHF | 125 000 | 125 000 | 124 406 | 124 406 | 508 668 CHF | 511 473 CHF | 96,23% | 96,23% |
| 31/08/2026 | 0,51% | 4,41 CHF | 4,43 CHF | 125 000 | 125 000 | 124 936 | 124 936 | 583 384 CHF | 586 375 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,51% | 4,87 CHF | 4,90 CHF | 125 000 | 125 000 | 124 718 | 124 718 | 591 947 CHF | 594 934 CHF | 99,38% | 99,38% |
| 27/08/2026 | 0,53% | 4,37 CHF | 4,40 CHF | 125 000 | 125 000 | 124 433 | 124 433 | 577 565 CHF | 580 592 CHF | 98,43% | 98,43% |
| 26/08/2026 | 0,51% | 4,83 CHF | 4,85 CHF | 125 000 | 125 000 | 124 719 | 124 719 | 598 371 CHF | 601 411 CHF | 98,94% | 98,94% |
| 25/08/2026 | 0,51% | 4,67 CHF | 4,69 CHF | 125 000 | 125 000 | 124 881 | 124 881 | 595 887 CHF | 598 918 CHF | 99,85% | 99,85% |
| 24/08/2026 | 0,52% | 4,58 CHF | 4,60 CHF | 125 000 | 125 000 | 124 783 | 124 783 | 578 407 CHF | 581 404 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,53% | 4,68 CHF | 4,70 CHF | 125 000 | 125 000 | 124 718 | 124 718 | 574 557 CHF | 577 593 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,53% | 4,52 CHF | 4,54 CHF | 125 000 | 125 000 | 124 160 | 124 160 | 555 123 CHF | 558 022 CHF | 100,00% | 100,00% |