| 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 | 0,08% | 12,44 CHF | 12,45 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 095 020 CHF | 3 097 520 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,08% | 12,35 CHF | 12,36 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 080 920 CHF | 3 083 420 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,08% | 12,32 CHF | 12,33 CHF | 250 000 | 250 000 | 249 585 | 249 585 | 3 107 780 CHF | 3 110 280 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,08% | 12,58 CHF | 12,59 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 147 920 CHF | 3 150 420 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,08% | 12,54 CHF | 12,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 145 680 CHF | 3 148 180 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,08% | 12,89 CHF | 12,90 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 232 370 CHF | 3 234 870 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,08% | 12,81 CHF | 12,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 182 390 CHF | 3 184 890 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,08% | 12,64 CHF | 12,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 159 320 CHF | 3 161 820 CHF | 99,95% | 99,95% |
| 21/08/2026 | 0,08% | 12,69 CHF | 12,70 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 114 700 CHF | 3 117 200 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,08% | 12,51 CHF | 12,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 119 890 CHF | 3 122 390 CHF | 100,00% | 100,00% |