| 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% | 13,60 CHF | 13,61 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 062 170 CHF | 4 065 170 CHF | 99,99% | 99,99% |
| 01/09/2026 | 0,07% | 13,51 CHF | 13,52 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 045 520 CHF | 4 048 520 CHF | 99,22% | 99,22% |
| 31/08/2026 | 0,07% | 13,48 CHF | 13,49 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 083 080 CHF | 4 086 080 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,07% | 13,74 CHF | 13,75 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 124 510 CHF | 4 127 510 CHF | 98,54% | 98,54% |
| 27/08/2026 | 0,07% | 13,69 CHF | 13,70 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 121 390 CHF | 4 124 390 CHF | 99,98% | 99,98% |
| 26/08/2026 | 0,07% | 14,05 CHF | 14,06 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 226 390 CHF | 4 229 390 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,07% | 13,97 CHF | 13,98 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 166 100 CHF | 4 169 100 CHF | 99,72% | 99,72% |
| 24/08/2026 | 0,07% | 13,79 CHF | 13,80 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 138 110 CHF | 4 141 110 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,07% | 13,85 CHF | 13,86 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 083 900 CHF | 4 086 900 CHF | 99,90% | 99,90% |
| 20/08/2026 | 0,07% | 13,67 CHF | 13,68 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 4 089 420 CHF | 4 092 420 CHF | 99,31% | 99,31% |