| 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 | 0,16% | 6,32 CHF | 6,33 CHF | 500 000 | 500 000 | 302 807 | 302 807 | 1 898 660 CHF | 1 901 690 CHF | 99,50% | 99,50% |
| 01/09/2026 | 0,16% | 6,27 CHF | 6,28 CHF | 500 000 | 500 000 | 302 797 | 302 797 | 1 896 200 CHF | 1 899 230 CHF | 99,49% | 99,49% |
| 31/08/2026 | 0,16% | 6,29 CHF | 6,30 CHF | 500 000 | 500 000 | 302 775 | 302 775 | 1 910 490 CHF | 1 913 520 CHF | 99,50% | 99,50% |
| 28/08/2026 | 0,16% | 6,42 CHF | 6,43 CHF | 500 000 | 500 000 | 303 533 | 303 533 | 1 930 240 CHF | 1 933 270 CHF | 98,06% | 98,06% |
| 27/08/2026 | 0,16% | 6,34 CHF | 6,35 CHF | 500 000 | 500 000 | 302 797 | 302 797 | 1 913 830 CHF | 1 916 860 CHF | 99,49% | 99,49% |
| 26/08/2026 | 0,16% | 6,28 CHF | 6,29 CHF | 500 000 | 500 000 | 302 774 | 302 774 | 1 894 460 CHF | 1 897 490 CHF | 99,49% | 99,49% |
| 25/08/2026 | 0,16% | 6,23 CHF | 6,24 CHF | 500 000 | 500 000 | 302 764 | 302 764 | 1 893 370 CHF | 1 896 400 CHF | 99,49% | 99,49% |
| 24/08/2026 | 0,16% | 6,20 CHF | 6,21 CHF | 500 000 | 500 000 | 302 796 | 302 796 | 1 881 820 CHF | 1 884 850 CHF | 99,49% | 99,49% |
| 21/08/2026 | 0,16% | 6,24 CHF | 6,25 CHF | 500 000 | 500 000 | 302 736 | 302 736 | 1 883 290 CHF | 1 886 320 CHF | 99,49% | 99,49% |
| 20/08/2026 | 0,16% | 6,24 CHF | 6,25 CHF | 500 000 | 500 000 | 303 106 | 303 106 | 1 893 480 CHF | 1 896 510 CHF | 98,80% | 98,80% |