| 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 | 0,14% | 7,01 CHF | 7,02 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 2 472 800 CHF | 2 476 300 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,14% | 7,20 CHF | 7,21 CHF | 340 000 | 340 000 | 340 000 | 340 000 | 2 487 270 CHF | 2 490 670 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,13% | 7,70 CHF | 7,71 CHF | 330 000 | 330 000 | 330 000 | 330 000 | 2 582 980 CHF | 2 586 280 CHF | 98,67% | 98,67% |
| 28/08/2026 | 0,12% | 8,17 CHF | 8,18 CHF | 340 000 | 340 000 | 340 000 | 340 000 | 2 742 730 CHF | 2 746 130 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,13% | 7,80 CHF | 7,81 CHF | 340 000 | 340 000 | 340 000 | 340 000 | 2 657 960 CHF | 2 661 360 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,13% | 7,82 CHF | 7,83 CHF | 340 000 | 340 000 | 340 000 | 340 000 | 2 645 720 CHF | 2 649 120 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,13% | 7,71 CHF | 7,72 CHF | 340 000 | 340 000 | 340 000 | 340 000 | 2 623 940 CHF | 2 627 340 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,16% | 7,45 CHF | 7,46 CHF | 340 000 | 340 000 | 340 000 | 340 000 | 2 537 630 CHF | 2 541 590 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,13% | 7,50 CHF | 7,51 CHF | 350 000 | 350 000 | 350 000 | 350 000 | 2 603 290 CHF | 2 606 790 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,14% | 7,35 CHF | 7,36 CHF | 340 000 | 340 000 | 340 000 | 340 000 | 2 484 840 CHF | 2 488 240 CHF | 100,00% | 100,00% |