| 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% | 6,64 CHF | 6,65 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 995 226 CHF | 996 726 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,14% | 6,74 CHF | 6,75 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 040 080 CHF | 1 041 580 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,13% | 7,46 CHF | 7,47 CHF | 150 000 | 150 000 | 149 779 | 149 779 | 1 132 070 CHF | 1 133 570 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,13% | 7,49 CHF | 7,50 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 122 410 CHF | 1 123 910 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,13% | 7,05 CHF | 7,06 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 114 070 CHF | 1 115 570 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,13% | 7,79 CHF | 7,80 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 158 050 CHF | 1 159 550 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,13% | 7,52 CHF | 7,53 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 139 780 CHF | 1 141 280 CHF | 98,66% | 98,66% |
| 24/08/2026 | 0,13% | 7,37 CHF | 7,38 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 120 950 CHF | 1 122 450 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,13% | 7,52 CHF | 7,53 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 143 840 CHF | 1 145 340 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,13% | 7,55 CHF | 7,56 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 130 780 CHF | 1 132 280 CHF | 100,00% | 100,00% |