| 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 | 0,18% | 5,45 CHF | 5,46 CHF | 390 000 | 390 000 | 390 000 | 390 000 | 2 148 880 CHF | 2 152 780 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,17% | 5,64 CHF | 5,65 CHF | 380 000 | 380 000 | 380 000 | 380 000 | 2 183 120 CHF | 2 186 920 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,16% | 6,10 CHF | 6,11 CHF | 370 000 | 370 000 | 370 000 | 370 000 | 2 300 280 CHF | 2 303 980 CHF | 98,67% | 98,67% |
| 28/08/2026 | 0,16% | 6,53 CHF | 6,54 CHF | 380 000 | 380 000 | 380 000 | 380 000 | 2 448 380 CHF | 2 452 180 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,16% | 6,21 CHF | 6,22 CHF | 380 000 | 380 000 | 380 000 | 380 000 | 2 361 490 CHF | 2 365 290 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,16% | 6,21 CHF | 6,22 CHF | 380 000 | 380 000 | 380 000 | 380 000 | 2 347 470 CHF | 2 351 270 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,16% | 6,12 CHF | 6,13 CHF | 380 000 | 380 000 | 380 000 | 380 000 | 2 324 730 CHF | 2 328 530 CHF | 99,37% | 99,37% |
| 24/08/2026 | 0,20% | 5,88 CHF | 5,89 CHF | 380 000 | 380 000 | 380 000 | 380 000 | 2 235 460 CHF | 2 239 890 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,17% | 5,92 CHF | 5,93 CHF | 390 000 | 390 000 | 390 000 | 390 000 | 2 287 250 CHF | 2 291 150 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,17% | 5,79 CHF | 5,80 CHF | 380 000 | 380 000 | 380 000 | 380 000 | 2 186 930 CHF | 2 190 730 CHF | 100,00% | 100,00% |