| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,31% | 6,19 CHF | 6,21 CHF | 104 600 | 104 600 | 104 600 | 104 600 | 663 630 CHF | 665 722 CHF | 99,61% | 99,61% |
| 02/09/2026 | 0,30% | 6,40 CHF | 6,42 CHF | 105 200 | 105 200 | 105 200 | 105 200 | 690 846 CHF | 692 950 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,47% | 6,47 CHF | 6,50 CHF | 112 100 | 112 100 | 112 100 | 112 100 | 715 679 CHF | 719 042 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,49% | 6,14 CHF | 6,17 CHF | 109 700 | 109 700 | 109 471 | 109 471 | 670 393 CHF | 673 684 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,50% | 6,07 CHF | 6,10 CHF | 112 200 | 112 200 | 112 200 | 112 200 | 670 279 CHF | 673 645 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,16% | 6,18 CHF | 6,19 CHF | 111 400 | 111 400 | 111 400 | 111 400 | 691 538 CHF | 692 652 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,17% | 5,84 CHF | 5,85 CHF | 111 200 | 111 200 | 111 200 | 111 200 | 664 057 CHF | 665 169 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,17% | 5,97 CHF | 5,98 CHF | 109 700 | 109 700 | 109 700 | 109 700 | 663 880 CHF | 664 977 CHF | 99,88% | 99,88% |
| 21/08/2026 | 0,16% | 6,21 CHF | 6,22 CHF | 99 900 | 99 900 | 99 900 | 99 900 | 610 411 CHF | 611 410 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,15% | 6,61 CHF | 6,62 CHF | 102 000 | 102 000 | 102 000 | 102 000 | 679 258 CHF | 680 278 CHF | 99,81% | 99,81% |