| 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% | 5,12 CHF | 5,13 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 261 650 CHF | 505 658 CHF | 99,36% | 99,36% |
| 01/09/2026 | 0,20% | 5,06 CHF | 5,07 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 236 020 CHF | 495 408 CHF | 99,38% | 99,38% |
| 31/08/2026 | 0,23% | 4,31 CHF | 4,32 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 083 440 CHF | 434 376 CHF | 98,44% | 98,44% |
| 28/08/2026 | 0,22% | 4,38 CHF | 4,39 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 110 490 CHF | 445 194 CHF | 99,05% | 99,05% |
| 27/08/2026 | 0,22% | 4,51 CHF | 4,52 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 137 340 CHF | 455 936 CHF | 98,01% | 98,01% |
| 26/08/2026 | 0,21% | 4,74 CHF | 4,75 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 196 980 CHF | 479 792 CHF | 97,71% | 97,71% |
| 25/08/2026 | 0,21% | 4,83 CHF | 4,84 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 177 960 CHF | 472 184 CHF | 99,36% | 99,36% |
| 24/08/2026 | 0,21% | 4,68 CHF | 4,69 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 164 620 CHF | 466 847 CHF | 99,36% | 99,36% |
| 21/08/2026 | 0,22% | 4,75 CHF | 4,76 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 135 520 CHF | 455 210 CHF | 99,31% | 99,31% |
| 20/08/2026 | 0,21% | 4,61 CHF | 4,62 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 173 670 CHF | 470 466 CHF | 99,38% | 99,38% |