| 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 | 0,09% | 11,41 CHF | 11,42 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 837 800 CHF | 2 840 300 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,09% | 11,32 CHF | 11,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 823 730 CHF | 2 826 230 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,09% | 11,30 CHF | 11,31 CHF | 250 000 | 250 000 | 249 579 | 249 579 | 2 851 030 CHF | 2 853 530 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,09% | 11,55 CHF | 11,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 890 820 CHF | 2 893 320 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,09% | 11,51 CHF | 11,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 888 640 CHF | 2 891 140 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,08% | 11,86 CHF | 11,87 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 975 310 CHF | 2 977 810 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,09% | 11,78 CHF | 11,79 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 925 400 CHF | 2 927 900 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,09% | 11,61 CHF | 11,62 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 902 400 CHF | 2 904 900 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,09% | 11,66 CHF | 11,67 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 857 810 CHF | 2 860 310 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,09% | 11,49 CHF | 11,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 862 990 CHF | 2 865 490 CHF | 100,00% | 100,00% |