| 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 | 0,15% | 6,55 CHF | 6,56 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 309 560 CHF | 1 311 560 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,15% | 6,47 CHF | 6,48 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 291 590 CHF | 1 293 590 CHF | 99,86% | 99,86% |
| 31/08/2026 | 0,15% | 6,55 CHF | 6,56 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 316 700 CHF | 1 318 700 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,15% | 6,53 CHF | 6,54 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 296 360 CHF | 1 298 360 CHF | 98,57% | 98,57% |
| 27/08/2026 | 0,15% | 6,37 CHF | 6,38 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 300 610 CHF | 1 302 610 CHF | 99,94% | 99,94% |
| 26/08/2026 | 0,15% | 6,65 CHF | 6,66 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 325 250 CHF | 1 327 250 CHF | 99,99% | 99,99% |
| 25/08/2026 | 0,15% | 6,50 CHF | 6,51 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 313 080 CHF | 1 315 080 CHF | 98,87% | 98,87% |
| 24/08/2026 | 0,15% | 6,54 CHF | 6,55 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 297 350 CHF | 1 299 350 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,16% | 6,45 CHF | 6,46 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 287 410 CHF | 1 289 410 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,16% | 6,37 CHF | 6,38 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 271 890 CHF | 1 273 890 CHF | 99,31% | 99,31% |