| 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% | 12,31 CHF | 12,32 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 063 650 CHF | 3 066 150 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,08% | 12,23 CHF | 12,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 049 590 CHF | 3 052 090 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,08% | 12,20 CHF | 12,21 CHF | 250 000 | 250 000 | 249 575 | 249 575 | 3 076 400 CHF | 3 078 900 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,08% | 12,45 CHF | 12,46 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 116 600 CHF | 3 119 100 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,08% | 12,41 CHF | 12,42 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 114 360 CHF | 3 116 860 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,08% | 12,76 CHF | 12,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 201 050 CHF | 3 203 550 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,08% | 12,68 CHF | 12,69 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 151 080 CHF | 3 153 580 CHF | 99,38% | 99,38% |
| 24/08/2026 | 0,08% | 12,51 CHF | 12,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 128 030 CHF | 3 130 530 CHF | 99,96% | 99,96% |
| 21/08/2026 | 0,08% | 12,56 CHF | 12,57 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 083 530 CHF | 3 086 030 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,08% | 12,39 CHF | 12,40 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 088 640 CHF | 3 091 140 CHF | 100,00% | 100,00% |