| 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 | 0,19% | 5,37 CHF | 5,38 CHF | 500 000 | 500 000 | 302 822 | 302 822 | 1 611 400 CHF | 1 614 430 CHF | 99,00% | 99,00% |
| 01/09/2026 | 0,19% | 5,32 CHF | 5,33 CHF | 500 000 | 500 000 | 302 691 | 302 691 | 1 609 670 CHF | 1 612 690 CHF | 99,40% | 99,40% |
| 31/08/2026 | 0,19% | 5,34 CHF | 5,35 CHF | 500 000 | 500 000 | 302 773 | 302 773 | 1 625 200 CHF | 1 628 230 CHF | 99,49% | 99,49% |
| 28/08/2026 | 0,18% | 5,48 CHF | 5,49 CHF | 500 000 | 500 000 | 303 660 | 303 660 | 1 646 430 CHF | 1 649 460 CHF | 97,68% | 97,68% |
| 27/08/2026 | 0,19% | 5,40 CHF | 5,41 CHF | 500 000 | 500 000 | 302 860 | 302 860 | 1 630 450 CHF | 1 633 480 CHF | 99,19% | 99,19% |
| 26/08/2026 | 0,19% | 5,34 CHF | 5,35 CHF | 500 000 | 500 000 | 302 771 | 302 771 | 1 611 250 CHF | 1 614 280 CHF | 98,47% | 98,47% |
| 25/08/2026 | 0,19% | 5,30 CHF | 5,31 CHF | 500 000 | 500 000 | 302 996 | 302 996 | 1 612 050 CHF | 1 615 080 CHF | 98,61% | 98,61% |
| 24/08/2026 | 0,19% | 5,27 CHF | 5,28 CHF | 500 000 | 500 000 | 302 694 | 302 694 | 1 599 040 CHF | 1 602 070 CHF | 98,87% | 98,87% |
| 21/08/2026 | 0,19% | 5,31 CHF | 5,32 CHF | 500 000 | 500 000 | 302 907 | 302 907 | 1 603 120 CHF | 1 606 150 CHF | 98,74% | 98,74% |
| 20/08/2026 | 0,19% | 5,32 CHF | 5,33 CHF | 500 000 | 500 000 | 303 030 | 303 030 | 1 612 310 CHF | 1 615 340 CHF | 98,32% | 98,32% |