| 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 | 0,33% | 3,14 CHF | 3,15 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 839 510 CHF | 615 171 CHF | 99,38% | 99,38% |
| 01/09/2026 | 0,34% | 3,08 CHF | 3,09 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 777 120 CHF | 594 374 CHF | 98,00% | 98,00% |
| 31/08/2026 | 0,42% | 2,33 CHF | 2,34 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 414 760 CHF | 473 588 CHF | 98,48% | 98,48% |
| 28/08/2026 | 0,41% | 2,41 CHF | 2,42 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 477 210 CHF | 494 405 CHF | 99,22% | 99,22% |
| 27/08/2026 | 0,39% | 2,53 CHF | 2,54 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 543 140 CHF | 516 379 CHF | 98,01% | 98,01% |
| 26/08/2026 | 0,36% | 2,76 CHF | 2,77 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 683 710 CHF | 563 235 CHF | 97,70% | 97,70% |
| 25/08/2026 | 0,37% | 2,85 CHF | 2,86 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 638 160 CHF | 548 055 CHF | 99,36% | 99,36% |
| 24/08/2026 | 0,37% | 2,70 CHF | 2,71 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 607 780 CHF | 537 927 CHF | 99,37% | 99,37% |
| 21/08/2026 | 0,39% | 2,77 CHF | 2,78 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 537 420 CHF | 514 474 CHF | 99,33% | 99,33% |
| 20/08/2026 | 0,37% | 2,63 CHF | 2,64 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 624 130 CHF | 543 377 CHF | 99,37% | 99,37% |