| 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 | 0,12% | 8,50 CHF | 8,51 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 048 680 CHF | 1 049 930 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,12% | 8,41 CHF | 8,42 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 036 940 CHF | 1 038 190 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,12% | 8,32 CHF | 8,33 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 047 300 CHF | 1 048 550 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,12% | 8,57 CHF | 8,58 CHF | 125 000 | 125 000 | 124 787 | 124 787 | 1 070 260 CHF | 1 071 510 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,12% | 8,62 CHF | 8,63 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 081 520 CHF | 1 082 770 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,12% | 8,48 CHF | 8,49 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 059 820 CHF | 1 061 070 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,11% | 8,65 CHF | 8,66 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 112 710 CHF | 1 113 960 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,12% | 8,78 CHF | 8,79 CHF | 125 000 | 125 000 | 125 000 | 124 999 | 1 083 290 CHF | 1 084 530 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,12% | 8,67 CHF | 8,68 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 074 590 CHF | 1 075 840 CHF | 99,93% | 99,93% |
| 21/08/2026 | 0,12% | 8,47 CHF | 8,48 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 063 940 CHF | 1 065 190 CHF | 100,00% | 100,00% |