| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,29% | 3,44 CHF | 3,45 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 079 470 CHF | 695 156 CHF | 99,36% | 99,36% |
| 02/09/2026 | 0,29% | 3,46 CHF | 3,47 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 087 650 CHF | 697 883 CHF | 99,37% | 99,37% |
| 01/09/2026 | 0,28% | 3,53 CHF | 3,54 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 147 120 CHF | 717 705 CHF | 99,33% | 99,33% |
| 31/08/2026 | 0,27% | 3,65 CHF | 3,66 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 249 500 CHF | 751 833 CHF | 96,05% | 96,05% |
| 28/08/2026 | 0,26% | 3,82 CHF | 3,83 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 308 460 CHF | 771 488 CHF | 82,57% | 82,57% |
| 27/08/2026 | 0,26% | 3,71 CHF | 3,72 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 283 930 CHF | 763 309 CHF | 99,29% | 99,29% |
| 26/08/2026 | 0,27% | 3,76 CHF | 3,77 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 244 870 CHF | 750 291 CHF | 97,58% | 97,58% |
| 25/08/2026 | 0,27% | 3,74 CHF | 3,75 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 260 210 CHF | 755 404 CHF | 99,37% | 99,37% |
| 24/08/2026 | 0,27% | 3,57 CHF | 3,58 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 231 560 CHF | 745 853 CHF | 99,34% | 99,34% |
| 21/08/2026 | 0,26% | 3,82 CHF | 3,83 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 309 400 CHF | 771 800 CHF | 91,63% | 91,63% |