| 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% | 5,89 CHF | 5,90 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 469 500 CHF | 588 800 CHF | 99,36% | 99,36% |
| 01/09/2026 | 0,17% | 5,90 CHF | 5,91 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 456 120 CHF | 583 450 CHF | 99,36% | 99,36% |
| 31/08/2026 | 0,17% | 5,79 CHF | 5,80 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 455 660 CHF | 583 265 CHF | 98,44% | 98,44% |
| 28/08/2026 | 0,17% | 6,00 CHF | 6,01 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 500 440 CHF | 601 175 CHF | 99,04% | 99,04% |
| 27/08/2026 | 0,16% | 6,13 CHF | 6,14 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 541 730 CHF | 617 692 CHF | 98,02% | 98,02% |
| 26/08/2026 | 0,16% | 6,20 CHF | 6,21 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 582 130 CHF | 633 851 CHF | 97,70% | 97,70% |
| 25/08/2026 | 0,15% | 6,51 CHF | 6,52 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 615 100 CHF | 647 040 CHF | 99,36% | 99,36% |
| 24/08/2026 | 0,15% | 6,46 CHF | 6,47 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 612 830 CHF | 646 131 CHF | 99,36% | 99,36% |
| 21/08/2026 | 0,15% | 6,46 CHF | 6,47 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 635 420 CHF | 655 167 CHF | 99,30% | 99,30% |
| 20/08/2026 | 0,15% | 6,49 CHF | 6,50 CHF | 250 000 | 100 000 | 250 000 | 100 000 | 1 636 510 CHF | 655 605 CHF | 99,36% | 99,36% |