| 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 | 0,15% | 6,59 CHF | 6,60 CHF | 200 000 | 200 000 | 121 814 | 121 814 | 789 846 CHF | 791 065 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,15% | 6,52 CHF | 6,53 CHF | 200 000 | 200 000 | 121 812 | 121 812 | 797 373 CHF | 798 592 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,15% | 6,59 CHF | 6,60 CHF | 200 000 | 200 000 | 121 674 | 121 674 | 819 738 CHF | 820 956 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,14% | 7,00 CHF | 7,01 CHF | 200 000 | 200 000 | 121 823 | 121 823 | 862 578 CHF | 863 797 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,14% | 7,09 CHF | 7,10 CHF | 200 000 | 200 000 | 121 813 | 121 813 | 857 725 CHF | 858 944 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,14% | 7,03 CHF | 7,04 CHF | 200 000 | 200 000 | 121 816 | 121 816 | 859 113 CHF | 860 331 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,14% | 7,03 CHF | 7,04 CHF | 200 000 | 200 000 | 121 789 | 121 789 | 860 396 CHF | 861 614 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,14% | 6,98 CHF | 6,99 CHF | 200 000 | 200 000 | 121 811 | 121 811 | 860 873 CHF | 862 092 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,14% | 7,04 CHF | 7,05 CHF | 200 000 | 200 000 | 121 784 | 121 784 | 860 381 CHF | 861 599 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,14% | 7,01 CHF | 7,02 CHF | 200 000 | 200 000 | 121 779 | 121 779 | 865 499 CHF | 866 717 CHF | 100,00% | 100,00% |