| 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 | 0,19% | 5,34 CHF | 5,35 CHF | 200 000 | 200 000 | 121 810 | 121 810 | 637 542 CHF | 638 760 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,19% | 5,28 CHF | 5,29 CHF | 200 000 | 200 000 | 121 835 | 121 835 | 645 913 CHF | 647 132 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,18% | 5,35 CHF | 5,36 CHF | 200 000 | 200 000 | 121 684 | 121 684 | 668 799 CHF | 670 017 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,17% | 5,76 CHF | 5,77 CHF | 200 000 | 200 000 | 121 789 | 121 789 | 711 909 CHF | 713 127 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,17% | 5,85 CHF | 5,86 CHF | 200 000 | 200 000 | 121 793 | 121 793 | 707 196 CHF | 708 414 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,17% | 5,79 CHF | 5,80 CHF | 200 000 | 200 000 | 121 799 | 121 799 | 708 723 CHF | 709 941 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,17% | 5,80 CHF | 5,81 CHF | 200 000 | 200 000 | 121 799 | 121 799 | 710 543 CHF | 711 761 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,17% | 5,75 CHF | 5,76 CHF | 200 000 | 200 000 | 121 810 | 121 810 | 711 054 CHF | 712 272 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,17% | 5,81 CHF | 5,82 CHF | 200 000 | 200 000 | 121 805 | 121 805 | 711 264 CHF | 712 483 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,17% | 5,79 CHF | 5,80 CHF | 200 000 | 200 000 | 121 810 | 121 810 | 716 844 CHF | 718 062 CHF | 100,00% | 100,00% |