| 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 | 0,17% | 6,06 CHF | 6,07 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 511 330 CHF | 605 531 CHF | 99,36% | 99,36% |
| 01/09/2026 | 0,17% | 6,07 CHF | 6,08 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 498 380 CHF | 600 353 CHF | 99,37% | 99,37% |
| 31/08/2026 | 0,17% | 5,96 CHF | 5,97 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 497 910 CHF | 600 164 CHF | 98,45% | 98,45% |
| 28/08/2026 | 0,16% | 6,16 CHF | 6,17 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 542 370 CHF | 617 946 CHF | 99,05% | 99,05% |
| 27/08/2026 | 0,16% | 6,30 CHF | 6,31 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 583 840 CHF | 634 534 CHF | 98,01% | 98,01% |
| 26/08/2026 | 0,15% | 6,36 CHF | 6,37 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 624 220 CHF | 650 687 CHF | 97,70% | 97,70% |
| 25/08/2026 | 0,15% | 6,68 CHF | 6,69 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 657 040 CHF | 663 815 CHF | 99,36% | 99,36% |
| 24/08/2026 | 0,15% | 6,63 CHF | 6,64 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 654 700 CHF | 662 881 CHF | 99,36% | 99,36% |
| 21/08/2026 | 0,15% | 6,63 CHF | 6,64 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 677 670 CHF | 672 070 CHF | 99,30% | 99,30% |
| 20/08/2026 | 0,15% | 6,66 CHF | 6,67 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 678 330 CHF | 672 330 CHF | 99,37% | 99,37% |