| 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% | 6,17 CHF | 6,18 CHF | 200 000 | 200 000 | 121 836 | 121 836 | 739 222 CHF | 740 441 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,16% | 6,11 CHF | 6,12 CHF | 200 000 | 200 000 | 121 807 | 121 807 | 746 815 CHF | 748 033 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,16% | 6,18 CHF | 6,19 CHF | 200 000 | 200 000 | 121 674 | 121 674 | 769 399 CHF | 770 617 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,15% | 6,58 CHF | 6,59 CHF | 200 000 | 200 000 | 121 789 | 121 789 | 812 201 CHF | 813 419 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,15% | 6,67 CHF | 6,68 CHF | 200 000 | 200 000 | 121 821 | 121 821 | 807 652 CHF | 808 870 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,15% | 6,62 CHF | 6,63 CHF | 200 000 | 200 000 | 121 783 | 121 783 | 808 806 CHF | 810 024 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,15% | 6,62 CHF | 6,63 CHF | 200 000 | 200 000 | 121 808 | 121 808 | 810 564 CHF | 811 782 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,15% | 6,57 CHF | 6,58 CHF | 200 000 | 200 000 | 121 789 | 121 789 | 810 793 CHF | 812 010 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,15% | 6,63 CHF | 6,64 CHF | 200 000 | 200 000 | 121 803 | 121 803 | 810 758 CHF | 811 977 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,15% | 6,60 CHF | 6,61 CHF | 200 000 | 200 000 | 121 756 | 121 756 | 815 728 CHF | 816 945 CHF | 100,00% | 100,00% |