| 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% | 13,70 CHF | 13,71 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 408 960 CHF | 3 411 460 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,07% | 13,61 CHF | 13,62 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 394 960 CHF | 3 397 460 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,07% | 13,58 CHF | 13,59 CHF | 250 000 | 250 000 | 249 580 | 249 580 | 3 421 280 CHF | 3 423 780 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,07% | 13,83 CHF | 13,84 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 461 660 CHF | 3 464 160 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,07% | 13,79 CHF | 13,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 459 450 CHF | 3 461 950 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,07% | 14,14 CHF | 14,15 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 546 200 CHF | 3 548 700 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,07% | 14,07 CHF | 14,08 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 496 280 CHF | 3 498 780 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,07% | 13,89 CHF | 13,90 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 472 800 CHF | 3 475 300 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,07% | 13,94 CHF | 13,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 428 380 CHF | 3 430 880 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,07% | 13,77 CHF | 13,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 433 590 CHF | 3 436 090 CHF | 100,00% | 100,00% |