| 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 | 0,07% | 15,23 CHF | 15,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 792 000 CHF | 3 794 500 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,07% | 15,14 CHF | 15,15 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 777 970 CHF | 3 780 470 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,07% | 15,11 CHF | 15,12 CHF | 250 000 | 250 000 | 249 584 | 249 584 | 3 803 190 CHF | 3 805 690 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,07% | 15,37 CHF | 15,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 844 700 CHF | 3 847 200 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,07% | 15,32 CHF | 15,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 841 950 CHF | 3 844 450 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,06% | 15,67 CHF | 15,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 928 700 CHF | 3 931 200 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,06% | 15,60 CHF | 15,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 878 790 CHF | 3 881 290 CHF | 99,38% | 99,38% |
| 24/08/2026 | 0,06% | 15,42 CHF | 15,43 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 855 300 CHF | 3 857 800 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,07% | 15,47 CHF | 15,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 810 880 CHF | 3 813 380 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,07% | 15,30 CHF | 15,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 815 570 CHF | 3 818 070 CHF | 100,00% | 100,00% |