| 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% | 8,95 CHF | 8,96 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 668 210 CHF | 2 671 210 CHF | 99,99% | 99,99% |
| 01/09/2026 | 0,11% | 8,87 CHF | 8,88 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 651 590 CHF | 2 654 590 CHF | 99,20% | 99,20% |
| 31/08/2026 | 0,11% | 8,84 CHF | 8,85 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 689 220 CHF | 2 692 220 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,11% | 9,09 CHF | 9,10 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 730 890 CHF | 2 733 890 CHF | 98,53% | 98,53% |
| 27/08/2026 | 0,11% | 9,05 CHF | 9,06 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 728 080 CHF | 2 731 080 CHF | 99,82% | 99,82% |
| 26/08/2026 | 0,11% | 9,40 CHF | 9,41 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 833 110 CHF | 2 836 110 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,11% | 9,32 CHF | 9,33 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 772 910 CHF | 2 775 910 CHF | 99,72% | 99,72% |
| 24/08/2026 | 0,11% | 9,15 CHF | 9,16 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 745 080 CHF | 2 748 080 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,11% | 9,20 CHF | 9,21 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 691 130 CHF | 2 694 130 CHF | 99,91% | 99,91% |
| 20/08/2026 | 0,11% | 9,03 CHF | 9,04 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 2 696 840 CHF | 2 699 840 CHF | 99,31% | 99,31% |