| 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 | 0,15% | 6,78 CHF | 6,79 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 833 601 CHF | 834 851 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,15% | 6,68 CHF | 6,69 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 820 848 CHF | 822 098 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,15% | 6,60 CHF | 6,61 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 832 228 CHF | 833 478 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,15% | 6,85 CHF | 6,86 CHF | 125 000 | 125 000 | 124 815 | 124 815 | 856 189 CHF | 857 439 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,14% | 6,91 CHF | 6,92 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 867 911 CHF | 869 161 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,15% | 6,77 CHF | 6,78 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 846 036 CHF | 847 286 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,14% | 6,94 CHF | 6,95 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 899 585 CHF | 900 835 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,14% | 7,08 CHF | 7,09 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 871 362 CHF | 872 612 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,14% | 6,97 CHF | 6,98 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 861 883 CHF | 863 133 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,15% | 6,76 CHF | 6,77 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 851 460 CHF | 852 710 CHF | 100,00% | 100,00% |