| 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 | 0,18% | 5,49 CHF | 5,50 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 097 590 CHF | 1 099 590 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,18% | 5,41 CHF | 5,42 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 080 390 CHF | 1 082 390 CHF | 99,86% | 99,86% |
| 31/08/2026 | 0,18% | 5,50 CHF | 5,51 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 105 910 CHF | 1 107 910 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,18% | 5,48 CHF | 5,49 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 085 980 CHF | 1 087 980 CHF | 98,57% | 98,57% |
| 27/08/2026 | 0,18% | 5,32 CHF | 5,33 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 089 910 CHF | 1 091 910 CHF | 99,77% | 99,77% |
| 26/08/2026 | 0,18% | 5,60 CHF | 5,61 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 114 520 CHF | 1 116 520 CHF | 99,99% | 99,99% |
| 25/08/2026 | 0,18% | 5,44 CHF | 5,45 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 102 760 CHF | 1 104 760 CHF | 98,87% | 98,87% |
| 24/08/2026 | 0,18% | 5,49 CHF | 5,50 CHF | 200 000 | 200 000 | 199 999 | 200 000 | 1 087 160 CHF | 1 089 160 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,19% | 5,40 CHF | 5,41 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 077 470 CHF | 1 079 470 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,19% | 5,32 CHF | 5,33 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 062 550 CHF | 1 064 550 CHF | 99,31% | 99,31% |