| 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 | 0,42% | 14,38 CHF | 14,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 579 000 CHF | 3 594 000 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,42% | 14,29 CHF | 14,35 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 564 490 CHF | 3 579 490 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,42% | 14,26 CHF | 14,32 CHF | 250 000 | 250 000 | 249 578 | 249 578 | 3 590 660 CHF | 3 605 630 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,41% | 14,51 CHF | 14,57 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 631 290 CHF | 3 646 290 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,41% | 14,47 CHF | 14,53 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 629 050 CHF | 3 644 050 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,40% | 14,82 CHF | 14,88 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 715 830 CHF | 3 730 830 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,41% | 14,74 CHF | 14,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 665 930 CHF | 3 680 930 CHF | 99,38% | 99,38% |
| 24/08/2026 | 0,41% | 14,57 CHF | 14,63 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 643 050 CHF | 3 658 050 CHF | 99,96% | 99,96% |
| 21/08/2026 | 0,42% | 14,62 CHF | 14,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 598 030 CHF | 3 613 030 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,42% | 14,45 CHF | 14,51 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 603 190 CHF | 3 618 190 CHF | 100,00% | 100,00% |