| 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% | 5,10 CHF | 5,10 CHF | 130 000 | 130 000 | 130 004 | 130 000 | 656 093 CHF | 656 420 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,05% | 4,97 CHF | 4,97 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 670 614 CHF | 670 966 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 5,15 CHF | 5,16 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 700 680 CHF | 701 038 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,05% | 5,56 CHF | 5,56 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 715 094 CHF | 715 452 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,05% | 5,48 CHF | 5,49 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 803 624 CHF | 804 021 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 5,60 CHF | 5,60 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 781 669 CHF | 782 064 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 5,62 CHF | 5,62 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 799 194 CHF | 799 591 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,05% | 5,48 CHF | 5,49 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 791 583 CHF | 791 978 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 5,65 CHF | 5,66 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 799 892 CHF | 800 293 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 5,72 CHF | 5,73 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 793 690 CHF | 794 085 CHF | 100,00% | 100,00% |