| 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 | 0,42% | 6,03 CHF | 6,05 CHF | 150 000 | 150 000 | 129 864 | 129 864 | 749 185 CHF | 752 309 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,43% | 5,87 CHF | 5,89 CHF | 150 000 | 150 000 | 110 655 | 110 655 | 651 469 CHF | 654 233 CHF | 96,47% | 96,47% |
| 31/08/2026 | 0,41% | 6,06 CHF | 6,09 CHF | 125 000 | 125 000 | 105 344 | 105 344 | 652 968 CHF | 655 649 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,40% | 6,79 CHF | 6,81 CHF | 125 000 | 125 000 | 105 209 | 105 209 | 688 858 CHF | 691 619 CHF | 99,56% | 99,56% |
| 27/08/2026 | 0,39% | 6,48 CHF | 6,50 CHF | 150 000 | 150 000 | 110 175 | 110 175 | 701 299 CHF | 704 031 CHF | 98,66% | 98,66% |
| 26/08/2026 | 0,40% | 6,15 CHF | 6,17 CHF | 150 000 | 150 000 | 110 778 | 110 778 | 673 635 CHF | 676 300 CHF | 99,36% | 99,36% |
| 25/08/2026 | 0,38% | 6,00 CHF | 6,03 CHF | 150 000 | 150 000 | 130 276 | 130 276 | 798 004 CHF | 801 064 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,42% | 5,87 CHF | 5,89 CHF | 150 000 | 150 000 | 110 869 | 110 869 | 661 514 CHF | 664 296 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 6,12 CHF | 6,15 CHF | 150 000 | 150 000 | 130 138 | 130 138 | 790 652 CHF | 793 789 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,40% | 6,22 CHF | 6,25 CHF | 125 000 | 125 000 | 105 009 | 105 009 | 660 180 CHF | 662 831 CHF | 100,00% | 100,00% |