| 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 | 0,15% | 6,85 CHF | 6,86 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 842 472 CHF | 843 722 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,15% | 6,75 CHF | 6,76 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 829 364 CHF | 830 614 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,15% | 6,67 CHF | 6,68 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 840 694 CHF | 841 944 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,14% | 6,92 CHF | 6,93 CHF | 125 000 | 125 000 | 124 857 | 124 857 | 864 932 CHF | 866 182 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,14% | 6,97 CHF | 6,98 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 876 308 CHF | 877 558 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,15% | 6,84 CHF | 6,85 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 854 453 CHF | 855 703 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,14% | 7,01 CHF | 7,02 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 907 984 CHF | 909 234 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,14% | 7,15 CHF | 7,16 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 879 747 CHF | 880 997 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,14% | 7,04 CHF | 7,05 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 870 245 CHF | 871 495 CHF | 99,90% | 99,90% |
| 21/08/2026 | 0,15% | 6,83 CHF | 6,84 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 860 204 CHF | 861 454 CHF | 100,00% | 100,00% |