| 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 | 200 000 | 200 000 | 200 000 | 200 000 | 1 023 910 CHF | 1 025 910 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 5,04 CHF | 5,05 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 006 990 CHF | 1 008 990 CHF | 99,86% | 99,86% |
| 31/08/2026 | 0,19% | 5,13 CHF | 5,14 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 032 670 CHF | 1 034 670 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,20% | 5,11 CHF | 5,12 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 012 790 CHF | 1 014 790 CHF | 98,57% | 98,57% |
| 27/08/2026 | 0,20% | 4,96 CHF | 4,97 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 016 700 CHF | 1 018 700 CHF | 99,94% | 99,94% |
| 26/08/2026 | 0,19% | 5,23 CHF | 5,24 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 041 360 CHF | 1 043 360 CHF | 99,99% | 99,99% |
| 25/08/2026 | 0,19% | 5,08 CHF | 5,09 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 029 660 CHF | 1 031 660 CHF | 98,87% | 98,87% |
| 24/08/2026 | 0,20% | 5,13 CHF | 5,14 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 014 190 CHF | 1 016 190 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,20% | 5,03 CHF | 5,04 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 004 520 CHF | 1 006 520 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 4,96 CHF | 4,97 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 989 780 CHF | 991 780 CHF | 99,30% | 99,30% |