| 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% | 14,01 CHF | 14,02 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 084 280 CHF | 2 085 780 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,07% | 14,07 CHF | 14,08 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 106 870 CHF | 2 108 370 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,07% | 14,23 CHF | 14,24 CHF | 150 000 | 150 000 | 149 744 | 149 744 | 2 143 760 CHF | 2 145 260 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,07% | 14,35 CHF | 14,36 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 148 880 CHF | 2 150 380 CHF | 99,67% | 99,67% |
| 27/08/2026 | 0,07% | 14,18 CHF | 14,19 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 138 980 CHF | 2 140 480 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,07% | 14,20 CHF | 14,21 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 140 430 CHF | 2 141 930 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,07% | 14,15 CHF | 14,16 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 127 470 CHF | 2 128 970 CHF | 99,40% | 99,40% |
| 24/08/2026 | 0,07% | 13,93 CHF | 13,94 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 108 170 CHF | 2 109 670 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,07% | 14,14 CHF | 14,15 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 129 530 CHF | 2 131 030 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,07% | 14,11 CHF | 14,12 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 110 990 CHF | 2 112 490 CHF | 100,00% | 100,00% |