| 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 | 0,12% | 8,39 CHF | 8,40 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 677 940 CHF | 1 679 940 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,12% | 8,31 CHF | 8,32 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 658 550 CHF | 1 660 550 CHF | 99,86% | 99,86% |
| 31/08/2026 | 0,12% | 8,39 CHF | 8,40 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 682 910 CHF | 1 684 910 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,12% | 8,36 CHF | 8,37 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 662 070 CHF | 1 664 070 CHF | 98,57% | 98,57% |
| 27/08/2026 | 0,12% | 8,20 CHF | 8,21 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 666 770 CHF | 1 668 770 CHF | 99,77% | 99,77% |
| 26/08/2026 | 0,12% | 8,49 CHF | 8,50 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 691 360 CHF | 1 693 360 CHF | 99,99% | 99,99% |
| 25/08/2026 | 0,12% | 8,33 CHF | 8,34 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 678 600 CHF | 1 680 600 CHF | 98,89% | 98,89% |
| 24/08/2026 | 0,12% | 8,37 CHF | 8,38 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 662 600 CHF | 1 664 600 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,12% | 8,27 CHF | 8,28 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 652 170 CHF | 1 654 170 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,12% | 8,19 CHF | 8,20 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 635 620 CHF | 1 637 620 CHF | 99,31% | 99,31% |