| 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% | 6,36 CHF | 6,37 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 781 242 CHF | 782 492 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,16% | 6,26 CHF | 6,27 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 767 732 CHF | 768 982 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,16% | 6,18 CHF | 6,19 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 779 372 CHF | 780 622 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,16% | 6,43 CHF | 6,44 CHF | 125 000 | 125 000 | 124 852 | 124 852 | 803 831 CHF | 805 081 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,15% | 6,48 CHF | 6,49 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 815 429 CHF | 816 679 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,16% | 6,35 CHF | 6,36 CHF | 125 000 | 125 000 | 125 000 | 124 999 | 793 546 CHF | 794 790 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,15% | 6,52 CHF | 6,53 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 847 162 CHF | 848 412 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,15% | 6,67 CHF | 6,68 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 819 055 CHF | 820 305 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,15% | 6,55 CHF | 6,56 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 809 591 CHF | 810 841 CHF | 99,92% | 99,92% |
| 21/08/2026 | 0,16% | 6,35 CHF | 6,36 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 799 736 CHF | 800 986 CHF | 100,00% | 100,00% |