| 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 | 0,18% | 5,68 CHF | 5,69 CHF | 164 100 | 164 100 | 164 100 | 164 100 | 917 200 CHF | 918 841 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,18% | 5,55 CHF | 5,56 CHF | 168 000 | 168 000 | 168 000 | 168 000 | 924 270 CHF | 925 950 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,18% | 5,50 CHF | 5,51 CHF | 158 600 | 158 600 | 158 188 | 158 188 | 903 076 CHF | 904 662 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,17% | 5,91 CHF | 5,92 CHF | 159 700 | 159 700 | 159 700 | 159 700 | 947 119 CHF | 948 716 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,17% | 5,84 CHF | 5,85 CHF | 147 400 | 147 400 | 147 400 | 147 400 | 872 624 CHF | 874 098 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,15% | 6,45 CHF | 6,46 CHF | 148 600 | 148 600 | 148 600 | 148 600 | 969 996 CHF | 971 482 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,16% | 6,32 CHF | 6,33 CHF | 154 200 | 154 200 | 154 200 | 154 200 | 953 239 CHF | 954 781 CHF | 99,40% | 99,40% |
| 24/08/2026 | 0,17% | 6,03 CHF | 6,04 CHF | 153 400 | 153 400 | 153 400 | 153 400 | 924 040 CHF | 925 574 CHF | 99,85% | 99,85% |
| 21/08/2026 | 0,17% | 6,10 CHF | 6,11 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 916 990 CHF | 918 590 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,17% | 5,82 CHF | 5,83 CHF | 158 600 | 158 600 | 158 600 | 158 600 | 913 826 CHF | 915 412 CHF | 100,00% | 100,00% |