| 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 | 0,13% | 7,71 CHF | 7,72 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 949 271 CHF | 950 521 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,13% | 7,61 CHF | 7,62 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 937 332 CHF | 938 582 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,13% | 7,53 CHF | 7,54 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 947 709 CHF | 948 959 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,13% | 7,77 CHF | 7,78 CHF | 125 000 | 125 000 | 124 788 | 124 788 | 971 513 CHF | 972 763 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,13% | 7,83 CHF | 7,84 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 982 646 CHF | 983 896 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,13% | 7,69 CHF | 7,70 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 960 865 CHF | 962 115 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,12% | 7,86 CHF | 7,87 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 014 290 CHF | 1 015 540 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,13% | 8,00 CHF | 8,01 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 985 854 CHF | 987 104 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,13% | 7,88 CHF | 7,89 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 976 269 CHF | 977 519 CHF | 99,93% | 99,93% |
| 21/08/2026 | 0,13% | 7,68 CHF | 7,69 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 965 910 CHF | 967 160 CHF | 100,00% | 100,00% |