| 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 | 0,04% | 7,50 CHF | 7,50 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 968 494 CHF | 968 842 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,04% | 7,36 CHF | 7,37 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 981 855 CHF | 982 209 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 7,54 CHF | 7,55 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 011 260 CHF | 1 011 620 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,04% | 7,95 CHF | 7,95 CHF | 130 000 | 130 000 | 130 000 | 130 000 | 1 025 220 CHF | 1 025 580 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,04% | 7,87 CHF | 7,87 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 1 137 960 CHF | 1 138 360 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,04% | 7,98 CHF | 7,99 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 1 116 010 CHF | 1 116 400 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 8,00 CHF | 8,00 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 1 132 910 CHF | 1 133 310 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,04% | 7,86 CHF | 7,87 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 1 125 040 CHF | 1 125 430 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,04% | 8,03 CHF | 8,04 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 1 133 070 CHF | 1 133 470 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 8,10 CHF | 8,10 CHF | 140 000 | 140 000 | 140 000 | 140 000 | 1 125 870 CHF | 1 126 260 CHF | 100,00% | 100,00% |