| 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 | 0,41% | 2,44 CHF | 2,45 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 089 820 CHF | 364 772 CHF | 99,37% | 99,37% |
| 01/09/2026 | 0,42% | 2,44 CHF | 2,45 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 068 590 CHF | 357 696 CHF | 99,38% | 99,38% |
| 31/08/2026 | 0,42% | 2,35 CHF | 2,36 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 068 920 CHF | 357 805 CHF | 98,47% | 98,47% |
| 28/08/2026 | 0,39% | 2,54 CHF | 2,55 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 144 090 CHF | 382 865 CHF | 99,21% | 99,21% |
| 27/08/2026 | 0,37% | 2,67 CHF | 2,68 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 214 810 CHF | 406 438 CHF | 98,02% | 98,02% |
| 26/08/2026 | 0,35% | 2,73 CHF | 2,74 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 283 880 CHF | 429 462 CHF | 97,71% | 97,71% |
| 25/08/2026 | 0,34% | 3,03 CHF | 3,04 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 340 610 CHF | 448 371 CHF | 99,37% | 99,37% |
| 24/08/2026 | 0,34% | 2,98 CHF | 2,99 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 336 650 CHF | 447 049 CHF | 99,37% | 99,37% |
| 21/08/2026 | 0,33% | 2,98 CHF | 2,99 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 376 410 CHF | 460 304 CHF | 99,33% | 99,33% |
| 20/08/2026 | 0,33% | 3,01 CHF | 3,02 CHF | 450 000 | 150 000 | 450 000 | 150 000 | 1 378 100 CHF | 460 866 CHF | 99,37% | 99,37% |