| 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 | 0,10% | 9,94 CHF | 9,95 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 965 360 CHF | 2 968 360 CHF | 99,99% | 99,99% |
| 01/09/2026 | 0,10% | 9,86 CHF | 9,87 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 948 990 CHF | 2 951 990 CHF | 99,23% | 99,23% |
| 31/08/2026 | 0,10% | 9,83 CHF | 9,84 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 986 480 CHF | 2 989 480 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,10% | 10,08 CHF | 10,09 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 028 250 CHF | 3 031 250 CHF | 98,55% | 98,55% |
| 27/08/2026 | 0,10% | 10,04 CHF | 10,05 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 025 220 CHF | 3 028 220 CHF | 99,81% | 99,81% |
| 26/08/2026 | 0,10% | 10,39 CHF | 10,40 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 130 110 CHF | 3 133 110 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,10% | 10,32 CHF | 10,33 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 070 040 CHF | 3 073 040 CHF | 99,72% | 99,72% |
| 24/08/2026 | 0,10% | 10,14 CHF | 10,15 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 042 360 CHF | 3 045 360 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,10% | 10,19 CHF | 10,20 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 988 260 CHF | 2 991 260 CHF | 99,90% | 99,90% |
| 20/08/2026 | 0,10% | 10,02 CHF | 10,03 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 993 920 CHF | 2 996 920 CHF | 99,31% | 99,31% |