| 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% | 4,92 CHF | 4,93 CHF | 239 200 | 239 200 | 145 657 | 145 657 | 731 631 CHF | 733 088 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 4,97 CHF | 4,98 CHF | 254 000 | 254 000 | 154 669 | 154 669 | 762 865 CHF | 764 412 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,21% | 4,87 CHF | 4,88 CHF | 261 100 | 261 100 | 158 522 | 158 522 | 753 918 CHF | 755 509 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,22% | 4,56 CHF | 4,57 CHF | 279 500 | 279 500 | 170 209 | 170 209 | 759 863 CHF | 761 566 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,22% | 4,45 CHF | 4,46 CHF | 275 700 | 275 700 | 167 910 | 167 910 | 754 759 CHF | 756 438 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,22% | 4,51 CHF | 4,52 CHF | 277 700 | 277 700 | 169 112 | 169 112 | 757 859 CHF | 759 550 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,22% | 4,48 CHF | 4,49 CHF | 270 900 | 270 900 | 164 926 | 164 926 | 734 373 CHF | 736 022 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,23% | 4,51 CHF | 4,52 CHF | 281 500 | 281 500 | 171 396 | 171 396 | 762 436 CHF | 764 150 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,23% | 4,47 CHF | 4,48 CHF | 269 700 | 269 700 | 164 294 | 164 294 | 727 474 CHF | 729 117 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,23% | 4,46 CHF | 4,47 CHF | 288 000 | 288 000 | 175 304 | 175 304 | 768 165 CHF | 769 918 CHF | 100,00% | 100,00% |