| 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 | 0,25% | 4,01 CHF | 4,02 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 002 280 CHF | 401 910 CHF | 99,36% | 99,36% |
| 01/09/2026 | 0,26% | 3,81 CHF | 3,82 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 957 562 CHF | 384 025 CHF | 99,33% | 99,33% |
| 31/08/2026 | 0,25% | 3,94 CHF | 3,95 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 997 143 CHF | 399 857 CHF | 98,48% | 98,48% |
| 28/08/2026 | 0,25% | 4,01 CHF | 4,02 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 016 940 CHF | 407 777 CHF | 99,11% | 99,11% |
| 27/08/2026 | 0,24% | 4,04 CHF | 4,05 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 029 620 CHF | 412 846 CHF | 98,29% | 98,29% |
| 26/08/2026 | 0,25% | 4,05 CHF | 4,06 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 016 070 CHF | 407 428 CHF | 97,79% | 97,79% |
| 25/08/2026 | 0,24% | 4,10 CHF | 4,11 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 035 950 CHF | 415 379 CHF | 99,34% | 99,34% |
| 24/08/2026 | 0,24% | 4,01 CHF | 4,02 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 019 490 CHF | 408 797 CHF | 99,33% | 99,33% |
| 21/08/2026 | 0,25% | 3,96 CHF | 3,97 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 997 374 CHF | 399 950 CHF | 99,34% | 99,34% |
| 20/08/2026 | 0,25% | 4,01 CHF | 4,02 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 996 511 CHF | 399 604 CHF | 99,35% | 99,35% |