| 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 | 0,18% | 5,75 CHF | 5,76 CHF | 200 000 | 200 000 | 121 839 | 121 839 | 688 478 CHF | 689 697 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,17% | 5,69 CHF | 5,70 CHF | 200 000 | 200 000 | 121 789 | 121 789 | 696 182 CHF | 697 400 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,17% | 5,76 CHF | 5,77 CHF | 200 000 | 200 000 | 121 697 | 121 697 | 719 191 CHF | 720 409 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,16% | 6,17 CHF | 6,18 CHF | 200 000 | 200 000 | 121 791 | 121 791 | 762 053 CHF | 763 271 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,16% | 6,26 CHF | 6,27 CHF | 200 000 | 200 000 | 121 832 | 121 832 | 757 561 CHF | 758 780 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,16% | 6,20 CHF | 6,21 CHF | 200 000 | 200 000 | 121 808 | 121 808 | 758 870 CHF | 760 088 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,16% | 6,21 CHF | 6,22 CHF | 200 000 | 200 000 | 121 812 | 121 812 | 760 599 CHF | 761 817 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,16% | 6,16 CHF | 6,17 CHF | 200 000 | 200 000 | 121 788 | 121 788 | 760 849 CHF | 762 067 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,16% | 6,22 CHF | 6,23 CHF | 200 000 | 200 000 | 121 784 | 121 784 | 760 881 CHF | 762 098 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,16% | 6,20 CHF | 6,21 CHF | 200 000 | 200 000 | 121 767 | 121 767 | 766 182 CHF | 767 400 CHF | 100,00% | 100,00% |