| 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 | 0,21% | 4,92 CHF | 4,93 CHF | 200 000 | 200 000 | 121 836 | 121 836 | 586 909 CHF | 588 128 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 4,86 CHF | 4,87 CHF | 200 000 | 200 000 | 121 807 | 121 807 | 595 244 CHF | 596 462 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,20% | 4,94 CHF | 4,95 CHF | 200 000 | 200 000 | 121 698 | 121 698 | 618 504 CHF | 619 722 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,18% | 5,34 CHF | 5,35 CHF | 200 000 | 200 000 | 121 816 | 121 816 | 661 927 CHF | 663 145 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,19% | 5,44 CHF | 5,45 CHF | 200 000 | 200 000 | 121 813 | 121 813 | 657 164 CHF | 658 382 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,18% | 5,38 CHF | 5,39 CHF | 200 000 | 200 000 | 121 789 | 121 789 | 658 582 CHF | 659 800 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,18% | 5,39 CHF | 5,40 CHF | 200 000 | 200 000 | 121 810 | 121 810 | 660 610 CHF | 661 828 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,18% | 5,34 CHF | 5,35 CHF | 200 000 | 200 000 | 121 789 | 121 789 | 660 997 CHF | 662 215 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,18% | 5,40 CHF | 5,41 CHF | 200 000 | 200 000 | 121 787 | 121 787 | 661 393 CHF | 662 611 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,18% | 5,38 CHF | 5,39 CHF | 200 000 | 200 000 | 121 779 | 121 779 | 667 051 CHF | 668 269 CHF | 100,00% | 100,00% |