| 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% | 5,73 CHF | 5,74 CHF | 136 700 | 136 700 | 136 700 | 136 700 | 782 634 CHF | 784 001 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,17% | 5,75 CHF | 5,76 CHF | 135 100 | 135 100 | 135 100 | 135 100 | 785 670 CHF | 787 021 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,17% | 5,92 CHF | 5,93 CHF | 131 700 | 131 700 | 131 578 | 131 578 | 796 882 CHF | 798 199 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,16% | 6,11 CHF | 6,12 CHF | 135 500 | 135 500 | 135 500 | 135 500 | 821 131 CHF | 822 486 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,17% | 5,79 CHF | 5,80 CHF | 128 500 | 128 500 | 128 500 | 128 500 | 769 623 CHF | 770 908 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,16% | 6,31 CHF | 6,32 CHF | 129 500 | 129 500 | 129 500 | 129 500 | 818 890 CHF | 820 185 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,16% | 6,21 CHF | 6,22 CHF | 128 900 | 128 900 | 128 900 | 128 900 | 810 388 CHF | 811 677 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,16% | 6,23 CHF | 6,24 CHF | 127 300 | 127 300 | 127 300 | 127 300 | 798 369 CHF | 799 642 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,16% | 6,30 CHF | 6,31 CHF | 128 700 | 128 700 | 128 700 | 128 700 | 806 590 CHF | 807 878 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,16% | 6,27 CHF | 6,28 CHF | 126 500 | 126 500 | 126 500 | 126 500 | 793 350 CHF | 794 615 CHF | 99,38% | 99,38% |