| 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 | 0,15% | 6,47 CHF | 6,48 CHF | 360 000 | 360 000 | 360 000 | 360 000 | 2 350 530 CHF | 2 354 130 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,15% | 6,66 CHF | 6,67 CHF | 350 000 | 350 000 | 349 967 | 349 967 | 2 371 110 CHF | 2 374 610 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,14% | 7,15 CHF | 7,16 CHF | 340 000 | 340 000 | 340 000 | 340 000 | 2 473 370 CHF | 2 476 770 CHF | 98,66% | 98,66% |
| 28/08/2026 | 0,13% | 7,61 CHF | 7,62 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 2 628 690 CHF | 2 632 190 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,14% | 7,26 CHF | 7,27 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 2 543 510 CHF | 2 547 010 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,14% | 7,27 CHF | 7,28 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 2 530 700 CHF | 2 534 200 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,14% | 7,17 CHF | 7,18 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 2 508 940 CHF | 2 512 440 CHF | 99,37% | 99,37% |
| 24/08/2026 | 0,17% | 6,91 CHF | 6,92 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 2 422 330 CHF | 2 426 410 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,14% | 6,96 CHF | 6,97 CHF | 360 000 | 360 000 | 360 000 | 360 000 | 2 483 130 CHF | 2 486 730 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,15% | 6,82 CHF | 6,83 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 2 371 000 CHF | 2 374 500 CHF | 100,00% | 100,00% |