| 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% | 3,03 CHF | 3,04 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 355 530 CHF | 453 342 CHF | 99,37% | 99,37% |
| 01/09/2026 | 0,34% | 3,03 CHF | 3,04 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 332 770 CHF | 445 756 CHF | 99,37% | 99,37% |
| 31/08/2026 | 0,34% | 2,94 CHF | 2,95 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 333 770 CHF | 446 090 CHF | 98,48% | 98,48% |
| 28/08/2026 | 0,32% | 3,13 CHF | 3,14 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 411 450 CHF | 471 983 CHF | 99,21% | 99,21% |
| 27/08/2026 | 0,30% | 3,26 CHF | 3,27 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 483 990 CHF | 496 162 CHF | 98,02% | 98,02% |
| 26/08/2026 | 0,29% | 3,33 CHF | 3,34 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 555 080 CHF | 519 860 CHF | 97,70% | 97,70% |
| 25/08/2026 | 0,28% | 3,63 CHF | 3,64 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 612 740 CHF | 539 079 CHF | 99,37% | 99,37% |
| 24/08/2026 | 0,28% | 3,58 CHF | 3,59 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 608 580 CHF | 537 694 CHF | 99,36% | 99,36% |
| 21/08/2026 | 0,27% | 3,58 CHF | 3,59 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 648 520 CHF | 551 008 CHF | 99,33% | 99,33% |
| 20/08/2026 | 0,27% | 3,61 CHF | 3,62 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 650 580 CHF | 551 695 CHF | 99,36% | 99,36% |