| 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 | 0,11% | 4,82 CHF | 4,83 CHF | 275 000 | 275 000 | 120 931 | 120 931 | 584 110 CHF | 584 711 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,11% | 4,83 CHF | 4,83 CHF | 275 000 | 275 000 | 120 716 | 120 716 | 587 182 CHF | 587 789 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,11% | 4,96 CHF | 4,97 CHF | 275 000 | 275 000 | 120 946 | 120 934 | 602 746 CHF | 603 308 CHF | 99,91% | 99,91% |
| 28/08/2026 | 0,11% | 5,11 CHF | 5,11 CHF | 275 000 | 275 000 | 120 972 | 120 972 | 611 736 CHF | 612 379 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,12% | 5,13 CHF | 5,13 CHF | 275 000 | 275 000 | 120 027 | 120 027 | 622 921 CHF | 623 581 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,12% | 5,20 CHF | 5,21 CHF | 275 000 | 275 000 | 120 340 | 120 340 | 623 968 CHF | 624 628 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,12% | 5,12 CHF | 5,12 CHF | 300 000 | 300 000 | 129 656 | 129 656 | 650 056 CHF | 650 760 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,12% | 4,76 CHF | 4,76 CHF | 275 000 | 275 000 | 120 413 | 120 413 | 581 419 CHF | 582 067 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,12% | 4,95 CHF | 4,96 CHF | 275 000 | 275 000 | 121 293 | 121 293 | 604 888 CHF | 605 571 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,12% | 4,89 CHF | 4,90 CHF | 275 000 | 275 000 | 121 316 | 121 316 | 596 390 CHF | 597 064 CHF | 100,00% | 100,00% |