| 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 | 0,12% | 8,34 CHF | 8,35 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 250 400 CHF | 1 251 900 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,12% | 8,44 CHF | 8,45 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 295 400 CHF | 1 296 900 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,11% | 9,16 CHF | 9,17 CHF | 150 000 | 150 000 | 149 781 | 149 781 | 1 387 450 CHF | 1 388 950 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,11% | 9,19 CHF | 9,20 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 377 720 CHF | 1 379 220 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,11% | 8,75 CHF | 8,76 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 369 680 CHF | 1 371 180 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,11% | 9,50 CHF | 9,51 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 413 680 CHF | 1 415 180 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,11% | 9,22 CHF | 9,23 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 394 840 CHF | 1 396 340 CHF | 98,05% | 98,05% |
| 24/08/2026 | 0,11% | 9,07 CHF | 9,08 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 375 920 CHF | 1 377 420 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,11% | 9,22 CHF | 9,23 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 398 520 CHF | 1 400 020 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,11% | 9,25 CHF | 9,26 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 384 670 CHF | 1 386 170 CHF | 100,00% | 100,00% |