| 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% | 5,10 CHF | 5,11 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 257 430 CHF | 503 973 CHF | 99,37% | 99,37% |
| 01/09/2026 | 0,20% | 5,05 CHF | 5,06 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 231 800 CHF | 493 718 CHF | 99,38% | 99,38% |
| 31/08/2026 | 0,23% | 4,29 CHF | 4,30 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 079 420 CHF | 432 766 CHF | 98,45% | 98,45% |
| 28/08/2026 | 0,23% | 4,37 CHF | 4,38 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 106 230 CHF | 443 490 CHF | 99,05% | 99,05% |
| 27/08/2026 | 0,22% | 4,50 CHF | 4,51 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 133 250 CHF | 454 300 CHF | 98,01% | 98,01% |
| 26/08/2026 | 0,21% | 4,72 CHF | 4,73 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 193 060 CHF | 478 225 CHF | 97,70% | 97,70% |
| 25/08/2026 | 0,21% | 4,81 CHF | 4,82 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 173 920 CHF | 470 570 CHF | 99,36% | 99,36% |
| 24/08/2026 | 0,22% | 4,66 CHF | 4,67 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 160 470 CHF | 465 187 CHF | 99,36% | 99,36% |
| 21/08/2026 | 0,22% | 4,73 CHF | 4,74 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 131 560 CHF | 453 623 CHF | 99,31% | 99,31% |
| 20/08/2026 | 0,21% | 4,60 CHF | 4,61 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 169 310 CHF | 468 724 CHF | 99,37% | 99,37% |