| 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% | 7,56 CHF | 7,57 CHF | 340 000 | 340 000 | 340 000 | 340 000 | 2 589 570 CHF | 2 592 970 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,13% | 7,76 CHF | 7,77 CHF | 330 000 | 330 000 | 330 000 | 330 000 | 2 597 170 CHF | 2 600 470 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,12% | 8,26 CHF | 8,27 CHF | 320 000 | 320 000 | 320 000 | 320 000 | 2 685 760 CHF | 2 688 960 CHF | 98,67% | 98,67% |
| 28/08/2026 | 0,12% | 8,74 CHF | 8,75 CHF | 330 000 | 330 000 | 330 000 | 330 000 | 2 849 910 CHF | 2 853 210 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,12% | 8,37 CHF | 8,38 CHF | 330 000 | 330 000 | 330 000 | 330 000 | 2 765 950 CHF | 2 769 250 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,12% | 8,38 CHF | 8,39 CHF | 330 000 | 330 000 | 330 000 | 330 000 | 2 754 400 CHF | 2 757 700 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,12% | 8,28 CHF | 8,29 CHF | 330 000 | 330 000 | 330 000 | 330 000 | 2 732 440 CHF | 2 735 740 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,15% | 8,01 CHF | 8,02 CHF | 330 000 | 330 000 | 330 000 | 330 000 | 2 646 560 CHF | 2 650 400 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,13% | 8,06 CHF | 8,07 CHF | 340 000 | 340 000 | 340 000 | 340 000 | 2 717 270 CHF | 2 720 670 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,13% | 7,90 CHF | 7,91 CHF | 330 000 | 330 000 | 330 000 | 330 000 | 2 592 620 CHF | 2 595 920 CHF | 100,00% | 100,00% |