| 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 | 0,34% | 2,98 CHF | 2,99 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 335 110 CHF | 446 538 CHF | 99,37% | 99,37% |
| 01/09/2026 | 0,34% | 2,98 CHF | 2,99 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 310 810 CHF | 438 438 CHF | 99,38% | 99,38% |
| 31/08/2026 | 0,34% | 2,88 CHF | 2,89 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 309 720 CHF | 438 075 CHF | 98,48% | 98,48% |
| 28/08/2026 | 0,32% | 3,08 CHF | 3,09 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 390 650 CHF | 465 050 CHF | 99,20% | 99,20% |
| 27/08/2026 | 0,31% | 3,22 CHF | 3,23 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 465 230 CHF | 489 910 CHF | 98,02% | 98,02% |
| 26/08/2026 | 0,29% | 3,29 CHF | 3,30 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 541 310 CHF | 515 268 CHF | 97,71% | 97,71% |
| 25/08/2026 | 0,28% | 3,61 CHF | 3,62 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 598 850 CHF | 534 450 CHF | 99,37% | 99,37% |
| 24/08/2026 | 0,28% | 3,55 CHF | 3,56 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 593 060 CHF | 532 520 CHF | 99,37% | 99,37% |
| 21/08/2026 | 0,27% | 3,55 CHF | 3,56 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 636 040 CHF | 546 848 CHF | 99,33% | 99,33% |
| 20/08/2026 | 0,27% | 3,59 CHF | 3,60 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 637 380 CHF | 547 294 CHF | 99,36% | 99,36% |