| 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% | 5,99 CHF | 6,00 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 778 570 CHF | 1 781 570 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,17% | 5,90 CHF | 5,91 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 762 310 CHF | 1 765 310 CHF | 99,23% | 99,23% |
| 31/08/2026 | 0,17% | 5,87 CHF | 5,88 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 800 240 CHF | 1 803 240 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,16% | 6,13 CHF | 6,14 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 842 800 CHF | 1 845 800 CHF | 98,55% | 98,55% |
| 27/08/2026 | 0,16% | 6,09 CHF | 6,10 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 840 200 CHF | 1 843 200 CHF | 99,83% | 99,83% |
| 26/08/2026 | 0,15% | 6,44 CHF | 6,45 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 945 710 CHF | 1 948 710 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,16% | 6,37 CHF | 6,38 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 885 600 CHF | 1 888 600 CHF | 99,72% | 99,72% |
| 24/08/2026 | 0,16% | 6,19 CHF | 6,20 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 858 080 CHF | 1 861 080 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,17% | 6,25 CHF | 6,26 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 804 750 CHF | 1 807 750 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,17% | 6,07 CHF | 6,08 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 1 810 760 CHF | 1 813 760 CHF | 99,30% | 99,30% |