| 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% | 7,44 CHF | 7,45 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 215 210 CHF | 2 218 210 CHF | 99,99% | 99,99% |
| 01/09/2026 | 0,14% | 7,36 CHF | 7,37 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 198 660 CHF | 2 201 660 CHF | 99,22% | 99,22% |
| 31/08/2026 | 0,13% | 7,33 CHF | 7,34 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 236 580 CHF | 2 239 580 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,13% | 7,58 CHF | 7,59 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 279 030 CHF | 2 282 030 CHF | 98,54% | 98,54% |
| 27/08/2026 | 0,13% | 7,54 CHF | 7,55 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 276 380 CHF | 2 279 380 CHF | 99,99% | 99,99% |
| 26/08/2026 | 0,13% | 7,90 CHF | 7,91 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 381 970 CHF | 2 384 970 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,13% | 7,82 CHF | 7,83 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 321 750 CHF | 2 324 750 CHF | 99,70% | 99,70% |
| 24/08/2026 | 0,13% | 7,65 CHF | 7,66 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 294 170 CHF | 2 297 170 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,13% | 7,70 CHF | 7,71 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 240 670 CHF | 2 243 670 CHF | 99,99% | 99,99% |
| 20/08/2026 | 0,13% | 7,53 CHF | 7,54 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 246 660 CHF | 2 249 660 CHF | 99,31% | 99,31% |