| 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 | 0,13% | 7,40 CHF | 7,41 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 480 590 CHF | 1 482 590 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,14% | 7,32 CHF | 7,33 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 461 990 CHF | 1 463 990 CHF | 99,86% | 99,86% |
| 31/08/2026 | 0,13% | 7,40 CHF | 7,41 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 486 730 CHF | 1 488 730 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,14% | 7,38 CHF | 7,39 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 466 150 CHF | 1 468 150 CHF | 98,57% | 98,57% |
| 27/08/2026 | 0,14% | 7,22 CHF | 7,23 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 470 620 CHF | 1 472 620 CHF | 99,77% | 99,77% |
| 26/08/2026 | 0,13% | 7,50 CHF | 7,51 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 495 240 CHF | 1 497 240 CHF | 99,99% | 99,99% |
| 25/08/2026 | 0,13% | 7,35 CHF | 7,36 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 482 780 CHF | 1 484 780 CHF | 98,88% | 98,88% |
| 24/08/2026 | 0,14% | 7,39 CHF | 7,40 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 466 910 CHF | 1 468 910 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,14% | 7,30 CHF | 7,31 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 456 790 CHF | 1 458 790 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,14% | 7,21 CHF | 7,22 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 440 770 CHF | 1 442 770 CHF | 99,31% | 99,31% |