| 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 | 0,17% | 6,07 CHF | 6,08 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 497 910 CHF | 600 165 CHF | 99,36% | 99,36% |
| 01/09/2026 | 0,17% | 6,01 CHF | 6,02 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 472 300 CHF | 589 919 CHF | 99,37% | 99,37% |
| 31/08/2026 | 0,19% | 5,25 CHF | 5,26 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 319 920 CHF | 528 969 CHF | 98,45% | 98,45% |
| 28/08/2026 | 0,19% | 5,33 CHF | 5,34 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 346 700 CHF | 539 681 CHF | 99,05% | 99,05% |
| 27/08/2026 | 0,18% | 5,46 CHF | 5,47 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 373 420 CHF | 550 369 CHF | 98,01% | 98,01% |
| 26/08/2026 | 0,17% | 5,68 CHF | 5,69 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 433 400 CHF | 574 360 CHF | 97,71% | 97,71% |
| 25/08/2026 | 0,18% | 5,77 CHF | 5,78 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 414 070 CHF | 566 627 CHF | 99,36% | 99,36% |
| 24/08/2026 | 0,18% | 5,62 CHF | 5,63 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 400 700 CHF | 561 281 CHF | 99,36% | 99,36% |
| 21/08/2026 | 0,18% | 5,69 CHF | 5,70 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 371 850 CHF | 549 738 CHF | 99,31% | 99,31% |
| 20/08/2026 | 0,18% | 5,56 CHF | 5,57 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 409 640 CHF | 564 855 CHF | 99,37% | 99,37% |