| 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 | 0,20% | 4,98 CHF | 4,99 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 990 480 CHF | 1 994 480 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 4,93 CHF | 4,94 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 970 100 CHF | 1 974 100 CHF | 99,86% | 99,86% |
| 31/08/2026 | 0,20% | 4,97 CHF | 4,98 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 993 720 CHF | 1 997 720 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,20% | 4,96 CHF | 4,97 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 972 220 CHF | 1 976 220 CHF | 98,56% | 98,56% |
| 27/08/2026 | 0,20% | 4,88 CHF | 4,89 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 977 340 CHF | 1 981 340 CHF | 99,94% | 99,94% |
| 26/08/2026 | 0,20% | 5,02 CHF | 5,03 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 2 001 890 CHF | 2 005 890 CHF | 99,99% | 99,99% |
| 25/08/2026 | 0,20% | 4,94 CHF | 4,95 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 988 500 CHF | 1 992 500 CHF | 98,89% | 98,89% |
| 24/08/2026 | 0,20% | 4,96 CHF | 4,97 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 972 100 CHF | 1 976 100 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 4,91 CHF | 4,92 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 961 490 CHF | 1 965 490 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,21% | 4,86 CHF | 4,87 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 1 943 880 CHF | 1 947 880 CHF | 99,31% | 99,31% |