| 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 | 0,13% | 7,48 CHF | 7,49 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 120 300 CHF | 1 121 800 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,13% | 7,57 CHF | 7,58 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 165 780 CHF | 1 167 280 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,12% | 8,30 CHF | 8,31 CHF | 150 000 | 150 000 | 149 786 | 149 786 | 1 258 350 CHF | 1 259 850 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,12% | 8,33 CHF | 8,34 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 248 600 CHF | 1 250 100 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,12% | 7,89 CHF | 7,90 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 240 410 CHF | 1 241 910 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,12% | 8,63 CHF | 8,64 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 284 380 CHF | 1 285 880 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,12% | 8,36 CHF | 8,37 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 265 880 CHF | 1 267 380 CHF | 98,66% | 98,66% |
| 24/08/2026 | 0,12% | 8,21 CHF | 8,22 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 246 950 CHF | 1 248 450 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,12% | 8,36 CHF | 8,37 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 269 690 CHF | 1 271 190 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,12% | 8,39 CHF | 8,40 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 256 260 CHF | 1 257 760 CHF | 100,00% | 100,00% |