| 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% | 5,95 CHF | 5,96 CHF | 370 000 | 370 000 | 370 000 | 370 000 | 2 223 870 CHF | 2 227 570 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,16% | 6,14 CHF | 6,15 CHF | 360 000 | 360 000 | 360 000 | 360 000 | 2 250 480 CHF | 2 254 080 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,15% | 6,62 CHF | 6,63 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 2 358 130 CHF | 2 361 630 CHF | 98,66% | 98,66% |
| 28/08/2026 | 0,14% | 7,06 CHF | 7,07 CHF | 360 000 | 360 000 | 360 000 | 360 000 | 2 508 760 CHF | 2 512 360 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,15% | 6,72 CHF | 6,73 CHF | 360 000 | 360 000 | 360 000 | 360 000 | 2 423 600 CHF | 2 427 200 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,15% | 6,73 CHF | 6,74 CHF | 360 000 | 360 000 | 360 000 | 360 000 | 2 410 280 CHF | 2 413 880 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,15% | 6,63 CHF | 6,64 CHF | 370 000 | 370 000 | 370 000 | 370 000 | 2 454 780 CHF | 2 458 480 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,18% | 6,39 CHF | 6,40 CHF | 370 000 | 370 000 | 370 000 | 370 000 | 2 365 550 CHF | 2 369 860 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,16% | 6,43 CHF | 6,44 CHF | 370 000 | 370 000 | 370 000 | 370 000 | 2 357 900 CHF | 2 361 600 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,16% | 6,30 CHF | 6,31 CHF | 370 000 | 370 000 | 370 000 | 370 000 | 2 314 720 CHF | 2 318 420 CHF | 100,00% | 100,00% |