| 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% | 7,42 CHF | 7,43 CHF | 200 000 | 200 000 | 121 823 | 121 823 | 891 447 CHF | 892 665 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,14% | 7,36 CHF | 7,37 CHF | 200 000 | 200 000 | 121 785 | 121 785 | 898 228 CHF | 899 446 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,13% | 7,42 CHF | 7,43 CHF | 200 000 | 200 000 | 121 692 | 121 692 | 920 545 CHF | 921 764 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,13% | 7,82 CHF | 7,83 CHF | 200 000 | 200 000 | 121 787 | 121 787 | 962 596 CHF | 963 814 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,13% | 7,91 CHF | 7,92 CHF | 200 000 | 200 000 | 121 823 | 121 823 | 958 060 CHF | 959 278 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,13% | 7,85 CHF | 7,86 CHF | 200 000 | 200 000 | 121 802 | 121 802 | 959 220 CHF | 960 438 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,13% | 7,85 CHF | 7,86 CHF | 200 000 | 200 000 | 121 785 | 121 785 | 960 313 CHF | 961 531 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,13% | 7,80 CHF | 7,81 CHF | 200 000 | 200 000 | 121 788 | 121 788 | 960 571 CHF | 961 789 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,13% | 7,86 CHF | 7,87 CHF | 200 000 | 200 000 | 121 783 | 121 783 | 959 884 CHF | 961 102 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,13% | 7,83 CHF | 7,84 CHF | 200 000 | 200 000 | 121 791 | 121 791 | 964 811 CHF | 966 029 CHF | 100,00% | 100,00% |