| 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% | 9,69 CHF | 9,70 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 890 820 CHF | 2 893 820 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,10% | 9,61 CHF | 9,62 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 874 160 CHF | 2 877 160 CHF | 99,22% | 99,22% |
| 31/08/2026 | 0,10% | 9,58 CHF | 9,59 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 911 710 CHF | 2 914 710 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,10% | 9,83 CHF | 9,84 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 953 430 CHF | 2 956 430 CHF | 98,54% | 98,54% |
| 27/08/2026 | 0,10% | 9,79 CHF | 9,80 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 950 660 CHF | 2 953 660 CHF | 99,98% | 99,98% |
| 26/08/2026 | 0,10% | 10,14 CHF | 10,15 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 055 600 CHF | 3 058 600 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,10% | 10,07 CHF | 10,08 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 995 350 CHF | 2 998 350 CHF | 99,72% | 99,72% |
| 24/08/2026 | 0,10% | 9,89 CHF | 9,90 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 967 510 CHF | 2 970 510 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,10% | 9,95 CHF | 9,96 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 913 420 CHF | 2 916 420 CHF | 99,89% | 99,89% |
| 20/08/2026 | 0,10% | 9,77 CHF | 9,78 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 919 160 CHF | 2 922 160 CHF | 99,31% | 99,31% |