| 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% | 5,77 CHF | 5,78 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 864 828 CHF | 866 328 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,16% | 5,87 CHF | 5,88 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 910 090 CHF | 911 590 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,15% | 6,58 CHF | 6,59 CHF | 150 000 | 150 000 | 149 779 | 149 779 | 1 000 370 CHF | 1 001 870 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,15% | 6,61 CHF | 6,62 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 990 913 CHF | 992 413 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,15% | 6,18 CHF | 6,19 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 982 682 CHF | 984 182 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,15% | 6,91 CHF | 6,92 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 025 980 CHF | 1 027 480 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,15% | 6,64 CHF | 6,65 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 008 040 CHF | 1 009 540 CHF | 98,66% | 98,66% |
| 24/08/2026 | 0,15% | 6,50 CHF | 6,51 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 989 826 CHF | 991 326 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,15% | 6,64 CHF | 6,65 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 012 630 CHF | 1 014 130 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,15% | 6,68 CHF | 6,69 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 999 903 CHF | 1 001 400 CHF | 100,00% | 100,00% |