| 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 | 0,11% | 9,44 CHF | 9,45 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 815 210 CHF | 2 818 210 CHF | 99,99% | 99,99% |
| 01/09/2026 | 0,11% | 9,36 CHF | 9,37 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 798 570 CHF | 2 801 570 CHF | 99,21% | 99,21% |
| 31/08/2026 | 0,11% | 9,33 CHF | 9,34 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 836 150 CHF | 2 839 150 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,10% | 9,58 CHF | 9,59 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 877 830 CHF | 2 880 830 CHF | 98,54% | 98,54% |
| 27/08/2026 | 0,10% | 9,54 CHF | 9,55 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 875 080 CHF | 2 878 080 CHF | 99,82% | 99,82% |
| 26/08/2026 | 0,10% | 9,89 CHF | 9,90 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 980 000 CHF | 2 983 000 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,10% | 9,81 CHF | 9,82 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 919 810 CHF | 2 922 810 CHF | 99,71% | 99,71% |
| 24/08/2026 | 0,10% | 9,64 CHF | 9,65 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 891 970 CHF | 2 894 970 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,11% | 9,69 CHF | 9,70 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 837 900 CHF | 2 840 900 CHF | 99,91% | 99,91% |
| 20/08/2026 | 0,11% | 9,52 CHF | 9,53 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 843 660 CHF | 2 846 660 CHF | 99,31% | 99,31% |