| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,14% | 7,20 CHF | 7,21 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 886 178 CHF | 887 428 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,14% | 7,11 CHF | 7,12 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 873 784 CHF | 875 034 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,14% | 7,02 CHF | 7,03 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 884 482 CHF | 885 732 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,14% | 7,27 CHF | 7,28 CHF | 125 000 | 125 000 | 124 821 | 124 821 | 908 701 CHF | 909 951 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,14% | 7,33 CHF | 7,34 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 920 210 CHF | 921 460 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,14% | 7,19 CHF | 7,20 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 898 381 CHF | 899 631 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,13% | 7,36 CHF | 7,37 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 951 437 CHF | 952 687 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,14% | 7,50 CHF | 7,51 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 923 546 CHF | 924 796 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,14% | 7,38 CHF | 7,39 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 913 607 CHF | 914 857 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,14% | 7,18 CHF | 7,19 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 903 459 CHF | 904 709 CHF | 100,00% | 100,00% |