| 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 | 0,05% | 5,40 CHF | 5,40 CHF | 130 000 | 130 000 | 130 009 | 130 000 | 695 639 CHF | 695 936 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,05% | 5,27 CHF | 5,27 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 709 966 CHF | 710 319 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 5,46 CHF | 5,46 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 739 928 CHF | 740 284 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,05% | 5,86 CHF | 5,87 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 754 277 CHF | 754 638 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,05% | 5,78 CHF | 5,79 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 845 834 CHF | 846 229 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 5,90 CHF | 5,90 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 823 887 CHF | 824 281 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 5,92 CHF | 5,92 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 841 312 CHF | 841 708 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,05% | 5,78 CHF | 5,78 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 833 676 CHF | 834 068 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,05% | 5,95 CHF | 5,95 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 841 946 CHF | 842 344 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 6,02 CHF | 6,03 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 835 623 CHF | 836 018 CHF | 100,00% | 100,00% |