| 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 | 0,24% | 4,13 CHF | 4,14 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 031 750 CHF | 413 700 CHF | 99,35% | 99,35% |
| 01/09/2026 | 0,25% | 3,93 CHF | 3,94 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 987 026 CHF | 395 810 CHF | 99,33% | 99,33% |
| 31/08/2026 | 0,24% | 4,05 CHF | 4,06 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 026 470 CHF | 411 586 CHF | 98,49% | 98,49% |
| 28/08/2026 | 0,24% | 4,13 CHF | 4,14 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 046 450 CHF | 419 581 CHF | 99,11% | 99,11% |
| 27/08/2026 | 0,24% | 4,16 CHF | 4,17 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 059 080 CHF | 424 633 CHF | 98,29% | 98,29% |
| 26/08/2026 | 0,24% | 4,16 CHF | 4,17 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 045 300 CHF | 419 120 CHF | 97,80% | 97,80% |
| 25/08/2026 | 0,23% | 4,22 CHF | 4,23 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 065 190 CHF | 427 078 CHF | 99,34% | 99,34% |
| 24/08/2026 | 0,24% | 4,13 CHF | 4,14 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 048 820 CHF | 420 527 CHF | 99,33% | 99,33% |
| 21/08/2026 | 0,24% | 4,08 CHF | 4,09 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 026 820 CHF | 411 728 CHF | 99,34% | 99,34% |
| 20/08/2026 | 0,24% | 4,13 CHF | 4,14 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 025 780 CHF | 411 311 CHF | 99,35% | 99,35% |