| 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% | 5,84 CHF | 5,85 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 716 353 CHF | 717 603 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,18% | 5,74 CHF | 5,75 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 702 806 CHF | 704 056 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,17% | 5,66 CHF | 5,67 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 714 339 CHF | 715 589 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,17% | 5,91 CHF | 5,92 CHF | 125 000 | 125 000 | 124 819 | 124 819 | 739 172 CHF | 740 422 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,17% | 5,97 CHF | 5,98 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 751 237 CHF | 752 487 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,17% | 5,84 CHF | 5,85 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 729 288 CHF | 730 538 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,16% | 6,00 CHF | 6,01 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 782 551 CHF | 783 801 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,17% | 6,15 CHF | 6,16 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 754 945 CHF | 756 195 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,17% | 6,04 CHF | 6,05 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 745 137 CHF | 746 387 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,17% | 5,83 CHF | 5,84 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 735 494 CHF | 736 744 CHF | 100,00% | 100,00% |