| 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% | 7,46 CHF | 7,47 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 918 098 CHF | 919 348 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,14% | 7,36 CHF | 7,37 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 905 512 CHF | 906 762 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,14% | 7,28 CHF | 7,29 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 916 469 CHF | 917 719 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,13% | 7,53 CHF | 7,54 CHF | 125 000 | 125 000 | 124 823 | 124 823 | 940 609 CHF | 941 859 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,13% | 7,58 CHF | 7,59 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 951 590 CHF | 952 840 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,13% | 7,44 CHF | 7,45 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 929 785 CHF | 931 035 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,13% | 7,61 CHF | 7,62 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 983 235 CHF | 984 485 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,13% | 7,75 CHF | 7,76 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 954 862 CHF | 956 112 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,13% | 7,64 CHF | 7,65 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 945 297 CHF | 946 547 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,13% | 7,43 CHF | 7,44 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 934 643 CHF | 935 893 CHF | 100,00% | 100,00% |