| 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% | 11,93 CHF | 11,94 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 966 380 CHF | 2 968 880 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,08% | 11,84 CHF | 11,85 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 952 260 CHF | 2 954 760 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,08% | 11,81 CHF | 11,82 CHF | 250 000 | 250 000 | 249 584 | 249 584 | 2 979 360 CHF | 2 981 860 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,08% | 12,06 CHF | 12,07 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 019 350 CHF | 3 021 850 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,08% | 12,02 CHF | 12,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 017 120 CHF | 3 019 620 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,08% | 12,37 CHF | 12,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 103 830 CHF | 3 106 330 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,08% | 12,30 CHF | 12,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 053 860 CHF | 3 056 360 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,08% | 12,12 CHF | 12,13 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 030 790 CHF | 3 033 290 CHF | 99,96% | 99,96% |
| 21/08/2026 | 0,08% | 12,18 CHF | 12,19 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 986 330 CHF | 2 988 830 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,08% | 12,00 CHF | 12,01 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 991 410 CHF | 2 993 910 CHF | 100,00% | 100,00% |