| 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 | 0,08% | 12,77 CHF | 12,78 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 814 210 CHF | 3 817 210 CHF | 99,99% | 99,99% |
| 01/09/2026 | 0,08% | 12,69 CHF | 12,70 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 797 550 CHF | 3 800 550 CHF | 99,20% | 99,20% |
| 31/08/2026 | 0,08% | 12,66 CHF | 12,67 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 834 940 CHF | 3 837 940 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,08% | 12,91 CHF | 12,92 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 876 490 CHF | 3 879 490 CHF | 98,55% | 98,55% |
| 27/08/2026 | 0,08% | 12,87 CHF | 12,88 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 873 480 CHF | 3 876 480 CHF | 99,82% | 99,82% |
| 26/08/2026 | 0,08% | 13,22 CHF | 13,23 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 978 520 CHF | 3 981 520 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,08% | 13,14 CHF | 13,15 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 918 230 CHF | 3 921 230 CHF | 99,72% | 99,72% |
| 24/08/2026 | 0,08% | 12,97 CHF | 12,98 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 890 240 CHF | 3 893 240 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,08% | 13,02 CHF | 13,03 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 836 030 CHF | 3 839 030 CHF | 99,99% | 99,99% |
| 20/08/2026 | 0,08% | 12,84 CHF | 12,85 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 841 640 CHF | 3 844 640 CHF | 99,30% | 99,30% |