| 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 | 0,27% | 3,67 CHF | 3,68 CHF | 490 000 | 490 000 | 490 000 | 490 000 | 1 824 260 CHF | 1 829 160 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,25% | 3,84 CHF | 3,85 CHF | 460 000 | 460 000 | 459 841 | 459 841 | 1 805 500 CHF | 1 810 100 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,23% | 4,23 CHF | 4,24 CHF | 440 000 | 440 000 | 440 000 | 440 000 | 1 904 640 CHF | 1 909 040 CHF | 98,67% | 98,67% |
| 28/08/2026 | 0,22% | 4,60 CHF | 4,61 CHF | 460 000 | 460 000 | 460 000 | 460 000 | 2 083 040 CHF | 2 087 640 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,23% | 4,33 CHF | 4,34 CHF | 460 000 | 460 000 | 460 000 | 460 000 | 1 995 750 CHF | 2 000 350 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,23% | 4,33 CHF | 4,34 CHF | 460 000 | 460 000 | 460 000 | 460 000 | 1 979 940 CHF | 1 984 540 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,24% | 4,26 CHF | 4,27 CHF | 470 000 | 470 000 | 470 000 | 470 000 | 1 995 750 CHF | 2 000 450 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,29% | 4,04 CHF | 4,05 CHF | 470 000 | 470 000 | 470 000 | 470 000 | 1 904 680 CHF | 1 910 150 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,25% | 4,07 CHF | 4,08 CHF | 480 000 | 480 000 | 480 000 | 480 000 | 1 936 320 CHF | 1 941 120 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,25% | 3,98 CHF | 3,99 CHF | 470 000 | 470 000 | 470 000 | 470 000 | 1 858 480 CHF | 1 863 180 CHF | 100,00% | 100,00% |