| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,16% | 6,51 CHF | 6,52 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 799 230 CHF | 800 480 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,16% | 6,41 CHF | 6,42 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 786 260 CHF | 787 510 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,16% | 6,32 CHF | 6,33 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 797 388 CHF | 798 638 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,15% | 6,57 CHF | 6,58 CHF | 125 000 | 125 000 | 124 858 | 124 858 | 822 177 CHF | 823 427 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,15% | 6,63 CHF | 6,64 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 833 711 CHF | 834 961 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,15% | 6,50 CHF | 6,51 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 811 821 CHF | 813 071 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,14% | 6,66 CHF | 6,67 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 864 983 CHF | 866 233 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,15% | 6,81 CHF | 6,82 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 837 245 CHF | 838 495 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,15% | 6,70 CHF | 6,71 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 827 771 CHF | 829 021 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,15% | 6,49 CHF | 6,50 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 817 462 CHF | 818 712 CHF | 100,00% | 100,00% |