| 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 | 0,33% | 2,94 CHF | 2,95 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 496 010 CHF | 1 501 010 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,31% | 3,09 CHF | 3,10 CHF | 500 000 | 500 000 | 499 851 | 499 851 | 1 585 760 CHF | 1 590 760 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,28% | 3,43 CHF | 3,44 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 761 820 CHF | 1 766 820 CHF | 98,67% | 98,67% |
| 28/08/2026 | 0,27% | 3,76 CHF | 3,77 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 851 100 CHF | 1 856 100 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,28% | 3,54 CHF | 3,55 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 769 630 CHF | 1 774 630 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,28% | 3,54 CHF | 3,55 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 753 990 CHF | 1 758 990 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,29% | 3,47 CHF | 3,48 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 727 950 CHF | 1 732 950 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,35% | 3,27 CHF | 3,28 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 644 300 CHF | 1 650 120 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,30% | 3,30 CHF | 3,31 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 638 010 CHF | 1 643 010 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,31% | 3,24 CHF | 3,25 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 606 680 CHF | 1 611 680 CHF | 100,00% | 100,00% |