| 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 | 0,28% | 3,65 CHF | 3,66 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 144 420 CHF | 716 808 CHF | 99,37% | 99,37% |
| 01/09/2026 | 0,29% | 3,59 CHF | 3,60 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 2 081 660 CHF | 695 885 CHF | 98,00% | 98,00% |
| 31/08/2026 | 0,35% | 2,83 CHF | 2,84 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 717 110 CHF | 574 370 CHF | 98,48% | 98,48% |
| 28/08/2026 | 0,34% | 2,91 CHF | 2,92 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 780 390 CHF | 595 462 CHF | 99,20% | 99,20% |
| 27/08/2026 | 0,32% | 3,04 CHF | 3,05 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 846 320 CHF | 617 440 CHF | 98,01% | 98,01% |
| 26/08/2026 | 0,30% | 3,26 CHF | 3,27 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 987 790 CHF | 664 596 CHF | 97,70% | 97,70% |
| 25/08/2026 | 0,31% | 3,35 CHF | 3,36 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 941 770 CHF | 649 256 CHF | 99,36% | 99,36% |
| 24/08/2026 | 0,31% | 3,21 CHF | 3,22 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 911 130 CHF | 639 042 CHF | 99,36% | 99,36% |
| 21/08/2026 | 0,33% | 3,27 CHF | 3,28 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 840 440 CHF | 615 480 CHF | 99,33% | 99,33% |
| 20/08/2026 | 0,31% | 3,13 CHF | 3,14 CHF | 600 000 | 200 000 | 600 000 | 200 000 | 1 927 680 CHF | 644 561 CHF | 99,37% | 99,37% |