| 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 | 0,26% | 3,78 CHF | 3,79 CHF | 600 000 | 600 000 | 598 644 | 598 644 | 2 278 740 CHF | 2 284 730 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,25% | 3,93 CHF | 3,94 CHF | 600 000 | 600 000 | 597 201 | 597 201 | 2 405 440 CHF | 2 411 440 CHF | 96,64% | 96,64% |
| 31/08/2026 | 0,22% | 4,38 CHF | 4,39 CHF | 500 000 | 500 000 | 499 682 | 499 682 | 2 253 180 CHF | 2 258 180 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,21% | 4,81 CHF | 4,82 CHF | 600 000 | 600 000 | 598 561 | 598 561 | 2 828 870 CHF | 2 834 860 CHF | 97,51% | 97,51% |
| 27/08/2026 | 0,22% | 4,48 CHF | 4,49 CHF | 600 000 | 600 000 | 597 126 | 597 126 | 2 680 680 CHF | 2 686 670 CHF | 98,22% | 98,22% |
| 26/08/2026 | 0,22% | 4,49 CHF | 4,50 CHF | 600 000 | 600 000 | 598 582 | 598 582 | 2 675 270 CHF | 2 681 250 CHF | 98,53% | 98,53% |
| 25/08/2026 | 0,23% | 4,39 CHF | 4,40 CHF | 600 000 | 600 000 | 598 931 | 598 931 | 2 633 730 CHF | 2 639 730 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,24% | 4,17 CHF | 4,18 CHF | 600 000 | 600 000 | 599 125 | 599 125 | 2 509 620 CHF | 2 515 630 CHF | 99,78% | 99,78% |
| 21/08/2026 | 0,24% | 4,21 CHF | 4,22 CHF | 600 000 | 600 000 | 598 693 | 598 693 | 2 484 060 CHF | 2 490 050 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,25% | 4,06 CHF | 4,07 CHF | 600 000 | 600 000 | 596 044 | 596 044 | 2 393 680 CHF | 2 399 640 CHF | 100,00% | 100,00% |