| 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% | 12,18 CHF | 12,19 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 030 680 CHF | 3 033 180 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,08% | 12,10 CHF | 12,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 016 610 CHF | 3 019 110 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,08% | 12,07 CHF | 12,08 CHF | 250 000 | 250 000 | 249 583 | 249 583 | 3 043 570 CHF | 3 046 070 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,08% | 12,32 CHF | 12,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 083 610 CHF | 3 086 110 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,08% | 12,27 CHF | 12,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 080 910 CHF | 3 083 410 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,08% | 12,63 CHF | 12,64 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 168 080 CHF | 3 170 580 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,08% | 12,55 CHF | 12,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 117 860 CHF | 3 120 360 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,08% | 12,38 CHF | 12,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 095 070 CHF | 3 097 570 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,08% | 12,43 CHF | 12,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 050 120 CHF | 3 052 620 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,08% | 12,25 CHF | 12,26 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 055 270 CHF | 3 057 770 CHF | 100,00% | 100,00% |