| 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% | 5,45 CHF | 5,46 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 343 380 CHF | 538 352 CHF | 99,36% | 99,36% |
| 01/09/2026 | 0,19% | 5,39 CHF | 5,40 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 317 830 CHF | 528 130 CHF | 99,36% | 99,36% |
| 31/08/2026 | 0,21% | 4,63 CHF | 4,64 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 165 390 CHF | 467 158 CHF | 98,45% | 98,45% |
| 28/08/2026 | 0,21% | 4,71 CHF | 4,72 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 192 180 CHF | 477 874 CHF | 99,05% | 99,05% |
| 27/08/2026 | 0,20% | 4,84 CHF | 4,85 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 219 150 CHF | 488 659 CHF | 98,01% | 98,01% |
| 26/08/2026 | 0,20% | 5,06 CHF | 5,07 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 279 040 CHF | 512 617 CHF | 97,71% | 97,71% |
| 25/08/2026 | 0,20% | 5,16 CHF | 5,17 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 259 570 CHF | 504 826 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,20% | 5,01 CHF | 5,02 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 246 420 CHF | 499 570 CHF | 99,36% | 99,36% |
| 21/08/2026 | 0,21% | 5,08 CHF | 5,09 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 217 320 CHF | 487 930 CHF | 99,31% | 99,31% |
| 20/08/2026 | 0,20% | 4,94 CHF | 4,95 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 255 310 CHF | 503 126 CHF | 99,37% | 99,37% |