| 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% | 14,13 CHF | 14,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 517 000 CHF | 3 519 500 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,07% | 14,04 CHF | 14,05 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 502 970 CHF | 3 505 470 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,07% | 14,01 CHF | 14,02 CHF | 250 000 | 250 000 | 249 588 | 249 588 | 3 529 240 CHF | 3 531 740 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,07% | 14,27 CHF | 14,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 569 700 CHF | 3 572 200 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,07% | 14,22 CHF | 14,23 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 567 510 CHF | 3 570 010 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,07% | 14,58 CHF | 14,59 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 654 220 CHF | 3 656 720 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,07% | 14,50 CHF | 14,51 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 603 780 CHF | 3 606 280 CHF | 99,38% | 99,38% |
| 24/08/2026 | 0,07% | 14,32 CHF | 14,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 580 770 CHF | 3 583 270 CHF | 99,96% | 99,96% |
| 21/08/2026 | 0,07% | 14,38 CHF | 14,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 536 390 CHF | 3 538 890 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,07% | 14,20 CHF | 14,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 541 090 CHF | 3 543 590 CHF | 100,00% | 100,00% |