| 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 | 119 300 | 119 300 | 116 660 | 116 660 | 809 657 CHF | 810 823 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,14% | 7,08 CHF | 7,09 CHF | 114 900 | 114 900 | 113 882 | 113 882 | 814 703 CHF | 815 841 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,14% | 7,26 CHF | 7,27 CHF | 113 200 | 113 200 | 110 073 | 110 073 | 798 836 CHF | 799 939 CHF | 99,75% | 99,75% |
| 28/08/2026 | 0,13% | 7,30 CHF | 7,31 CHF | 108 400 | 108 400 | 109 120 | 109 120 | 816 874 CHF | 817 965 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,13% | 7,54 CHF | 7,55 CHF | 109 600 | 109 600 | 108 882 | 108 882 | 812 507 CHF | 813 596 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,13% | 7,44 CHF | 7,45 CHF | 108 400 | 108 400 | 107 560 | 107 560 | 808 497 CHF | 809 573 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,13% | 7,61 CHF | 7,62 CHF | 107 100 | 107 100 | 106 680 | 106 680 | 811 268 CHF | 812 335 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,13% | 7,65 CHF | 7,66 CHF | 106 400 | 106 400 | 104 782 | 104 782 | 800 925 CHF | 801 972 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,13% | 7,69 CHF | 7,70 CHF | 103 700 | 103 700 | 103 100 | 103 100 | 804 729 CHF | 805 760 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,13% | 7,87 CHF | 7,88 CHF | 102 700 | 102 700 | 109 073 | 109 073 | 865 051 CHF | 866 141 CHF | 99,83% | 99,83% |