| 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 | 0,21% | 4,71 CHF | 4,72 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 174 330 CHF | 470 731 CHF | 99,36% | 99,36% |
| 01/09/2026 | 0,22% | 4,72 CHF | 4,73 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 161 120 CHF | 465 450 CHF | 99,37% | 99,37% |
| 31/08/2026 | 0,22% | 4,61 CHF | 4,62 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 160 660 CHF | 465 265 CHF | 98,44% | 98,44% |
| 28/08/2026 | 0,21% | 4,82 CHF | 4,83 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 205 440 CHF | 483 175 CHF | 99,03% | 99,03% |
| 27/08/2026 | 0,20% | 4,95 CHF | 4,96 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 246 730 CHF | 499 692 CHF | 98,01% | 98,01% |
| 26/08/2026 | 0,19% | 5,02 CHF | 5,03 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 287 390 CHF | 515 957 CHF | 97,71% | 97,71% |
| 25/08/2026 | 0,19% | 5,33 CHF | 5,34 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 320 130 CHF | 529 053 CHF | 99,36% | 99,36% |
| 24/08/2026 | 0,19% | 5,28 CHF | 5,29 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 317 830 CHF | 528 134 CHF | 99,36% | 99,36% |
| 21/08/2026 | 0,19% | 5,28 CHF | 5,29 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 340 920 CHF | 537 367 CHF | 99,30% | 99,30% |
| 20/08/2026 | 0,19% | 5,31 CHF | 5,32 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 341 610 CHF | 537 645 CHF | 99,36% | 99,36% |