| 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% | 7,38 CHF | 7,39 CHF | 217 000 | 217 000 | 213 456 | 213 456 | 1 569 320 CHF | 1 571 460 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,13% | 7,44 CHF | 7,45 CHF | 211 100 | 211 100 | 209 537 | 209 537 | 1 575 000 CHF | 1 577 090 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,13% | 7,54 CHF | 7,55 CHF | 208 500 | 208 500 | 206 517 | 206 517 | 1 570 530 CHF | 1 572 600 CHF | 99,80% | 99,80% |
| 28/08/2026 | 0,13% | 7,60 CHF | 7,61 CHF | 205 900 | 205 900 | 207 040 | 207 040 | 1 588 820 CHF | 1 590 890 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,13% | 7,69 CHF | 7,70 CHF | 207 800 | 207 800 | 208 461 | 208 461 | 1 587 540 CHF | 1 589 630 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,13% | 7,58 CHF | 7,59 CHF | 208 900 | 208 900 | 206 736 | 206 736 | 1 572 630 CHF | 1 574 700 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,13% | 7,67 CHF | 7,68 CHF | 205 300 | 205 300 | 205 060 | 205 060 | 1 575 860 CHF | 1 577 910 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,13% | 7,72 CHF | 7,73 CHF | 204 900 | 204 900 | 204 301 | 204 301 | 1 576 560 CHF | 1 578 600 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,13% | 7,73 CHF | 7,74 CHF | 203 900 | 203 900 | 201 624 | 201 624 | 1 565 280 CHF | 1 567 290 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,13% | 7,87 CHF | 7,88 CHF | 200 100 | 200 100 | 176 030 | 176 030 | 1 391 300 CHF | 1 393 060 CHF | 99,82% | 99,82% |