| 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% | 5,98 CHF | 5,99 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 196 390 CHF | 1 198 390 CHF | 99,99% | 99,99% |
| 01/09/2026 | 0,17% | 5,91 CHF | 5,92 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 178 830 CHF | 1 180 830 CHF | 99,86% | 99,86% |
| 31/08/2026 | 0,17% | 5,99 CHF | 6,00 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 204 170 CHF | 1 206 170 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,17% | 5,97 CHF | 5,98 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 184 050 CHF | 1 186 050 CHF | 98,57% | 98,57% |
| 27/08/2026 | 0,17% | 5,81 CHF | 5,82 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 188 100 CHF | 1 190 100 CHF | 99,77% | 99,77% |
| 26/08/2026 | 0,16% | 6,09 CHF | 6,10 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 212 730 CHF | 1 214 730 CHF | 99,99% | 99,99% |
| 25/08/2026 | 0,17% | 5,94 CHF | 5,95 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 200 800 CHF | 1 202 800 CHF | 98,87% | 98,87% |
| 24/08/2026 | 0,17% | 5,98 CHF | 5,99 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 185 110 CHF | 1 187 110 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,17% | 5,89 CHF | 5,90 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 175 320 CHF | 1 177 320 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,17% | 5,81 CHF | 5,82 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 160 110 CHF | 1 162 110 CHF | 99,31% | 99,31% |