| 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 | 0,14% | 7,40 CHF | 7,41 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 910 367 CHF | 911 617 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,14% | 7,29 CHF | 7,30 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 898 066 CHF | 899 314 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,14% | 7,21 CHF | 7,22 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 908 792 CHF | 910 042 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,13% | 7,46 CHF | 7,47 CHF | 125 000 | 125 000 | 124 789 | 124 789 | 932 683 CHF | 933 933 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,13% | 7,52 CHF | 7,53 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 943 944 CHF | 945 194 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,14% | 7,38 CHF | 7,39 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 922 129 CHF | 923 379 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,13% | 7,55 CHF | 7,56 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 975 590 CHF | 976 840 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,13% | 7,69 CHF | 7,70 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 947 638 CHF | 948 888 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,13% | 7,58 CHF | 7,59 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 937 680 CHF | 938 930 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,13% | 7,37 CHF | 7,38 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 927 443 CHF | 928 693 CHF | 100,00% | 100,00% |