| 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 | 0,15% | 6,62 CHF | 6,63 CHF | 358 300 | 358 300 | 360 748 | 360 748 | 2 392 110 CHF | 2 395 720 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,15% | 6,58 CHF | 6,59 CHF | 362 400 | 362 400 | 363 480 | 363 480 | 2 376 060 CHF | 2 379 700 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,15% | 6,52 CHF | 6,53 CHF | 364 300 | 364 300 | 364 395 | 364 395 | 2 363 910 CHF | 2 367 570 CHF | 99,76% | 99,76% |
| 28/08/2026 | 0,15% | 6,49 CHF | 6,50 CHF | 366 200 | 366 200 | 365 363 | 365 363 | 2 357 240 CHF | 2 360 900 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,15% | 6,45 CHF | 6,46 CHF | 364 800 | 364 800 | 364 262 | 364 262 | 2 362 650 CHF | 2 366 290 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,15% | 6,51 CHF | 6,52 CHF | 363 900 | 363 900 | 365 516 | 365 516 | 2 372 940 CHF | 2 376 590 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,15% | 6,46 CHF | 6,47 CHF | 366 600 | 366 600 | 366 779 | 366 779 | 2 365 570 CHF | 2 369 240 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,16% | 6,43 CHF | 6,44 CHF | 366 900 | 366 900 | 367 259 | 367 259 | 2 362 500 CHF | 2 366 170 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,16% | 6,43 CHF | 6,44 CHF | 367 600 | 367 600 | 369 338 | 369 338 | 2 367 380 CHF | 2 371 070 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,16% | 6,35 CHF | 6,36 CHF | 370 600 | 370 600 | 312 878 | 312 878 | 1 982 140 CHF | 1 985 270 CHF | 99,83% | 99,83% |