| 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 | 0,20% | 5,16 CHF | 5,17 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 529 420 CHF | 1 532 420 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 5,07 CHF | 5,08 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 512 860 CHF | 1 515 860 CHF | 99,22% | 99,22% |
| 31/08/2026 | 0,19% | 5,04 CHF | 5,05 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 550 880 CHF | 1 553 880 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,19% | 5,30 CHF | 5,31 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 593 550 CHF | 1 596 550 CHF | 98,54% | 98,54% |
| 27/08/2026 | 0,19% | 5,26 CHF | 5,27 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 591 010 CHF | 1 594 010 CHF | 99,82% | 99,82% |
| 26/08/2026 | 0,18% | 5,61 CHF | 5,62 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 696 600 CHF | 1 699 600 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,18% | 5,54 CHF | 5,55 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 636 480 CHF | 1 639 480 CHF | 99,69% | 99,69% |
| 24/08/2026 | 0,19% | 5,36 CHF | 5,37 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 608 990 CHF | 1 611 990 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,19% | 5,42 CHF | 5,43 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 555 680 CHF | 1 558 680 CHF | 99,92% | 99,92% |
| 20/08/2026 | 0,19% | 5,24 CHF | 5,25 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 561 720 CHF | 1 564 720 CHF | 99,30% | 99,30% |