| 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 | 0,17% | 6,04 CHF | 6,05 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 740 601 CHF | 741 851 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,17% | 5,94 CHF | 5,95 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 727 217 CHF | 728 467 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,17% | 5,85 CHF | 5,86 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 738 644 CHF | 739 894 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,16% | 6,11 CHF | 6,12 CHF | 125 000 | 125 000 | 124 821 | 124 821 | 763 410 CHF | 764 660 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,16% | 6,16 CHF | 6,17 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 775 374 CHF | 776 624 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,17% | 6,03 CHF | 6,04 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 753 439 CHF | 754 689 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,15% | 6,20 CHF | 6,21 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 806 670 CHF | 807 920 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,16% | 6,34 CHF | 6,35 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 779 046 CHF | 780 296 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,16% | 6,23 CHF | 6,24 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 769 218 CHF | 770 468 CHF | 99,88% | 99,88% |
| 21/08/2026 | 0,16% | 6,03 CHF | 6,04 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 759 487 CHF | 760 737 CHF | 100,00% | 100,00% |