| 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% | 7,00 CHF | 7,01 CHF | 200 000 | 200 000 | 121 817 | 121 817 | 840 639 CHF | 841 857 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,14% | 6,94 CHF | 6,95 CHF | 200 000 | 200 000 | 121 806 | 121 806 | 847 845 CHF | 849 063 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,14% | 7,00 CHF | 7,01 CHF | 200 000 | 200 000 | 121 699 | 121 699 | 870 248 CHF | 871 466 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,13% | 7,41 CHF | 7,42 CHF | 200 000 | 200 000 | 121 798 | 121 798 | 912 555 CHF | 913 773 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,13% | 7,50 CHF | 7,51 CHF | 200 000 | 200 000 | 121 802 | 121 802 | 907 769 CHF | 908 987 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,13% | 7,44 CHF | 7,45 CHF | 200 000 | 200 000 | 121 792 | 121 792 | 909 039 CHF | 910 257 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,13% | 7,44 CHF | 7,45 CHF | 200 000 | 200 000 | 121 773 | 121 773 | 910 257 CHF | 911 475 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,13% | 7,39 CHF | 7,40 CHF | 200 000 | 200 000 | 121 811 | 121 811 | 910 817 CHF | 912 035 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,13% | 7,45 CHF | 7,46 CHF | 200 000 | 200 000 | 121 784 | 121 784 | 910 132 CHF | 911 350 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,13% | 7,42 CHF | 7,43 CHF | 200 000 | 200 000 | 121 778 | 121 778 | 915 098 CHF | 916 316 CHF | 100,00% | 100,00% |