| 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 | 0,05% | 11,31 CHF | 11,32 CHF | 130 000 | 130 000 | 106 549 | 106 549 | 1 187 070 CHF | 1 187 710 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 11,21 CHF | 11,22 CHF | 130 000 | 130 000 | 106 538 | 106 538 | 1 189 450 CHF | 1 190 090 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 11,33 CHF | 11,34 CHF | 130 000 | 130 000 | 106 550 | 106 550 | 1 221 830 CHF | 1 222 460 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,05% | 11,76 CHF | 11,76 CHF | 130 000 | 130 000 | 106 547 | 106 547 | 1 239 250 CHF | 1 239 890 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,05% | 11,64 CHF | 11,65 CHF | 130 000 | 130 000 | 106 544 | 106 544 | 1 226 160 CHF | 1 226 800 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 11,53 CHF | 11,53 CHF | 130 000 | 130 000 | 106 537 | 106 537 | 1 235 390 CHF | 1 236 030 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 11,48 CHF | 11,49 CHF | 130 000 | 130 000 | 106 529 | 106 529 | 1 232 520 CHF | 1 233 160 CHF | 99,96% | 99,96% |
| 24/08/2026 | 0,05% | 11,38 CHF | 11,39 CHF | 130 000 | 130 000 | 87 008 | 87 008 | 987 030 CHF | 987 552 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 11,23 CHF | 11,23 CHF | 97 500 | 97 500 | 72 094 | 72 094 | 800 927 CHF | 801 360 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 11,18 CHF | 11,19 CHF | 130 000 | 130 000 | 78 896 | 78 896 | 886 815 CHF | 887 288 CHF | 100,00% | 100,00% |