| 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% | 11,67 CHF | 11,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 902 120 CHF | 2 904 620 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,09% | 11,58 CHF | 11,59 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 887 990 CHF | 2 890 490 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,09% | 11,55 CHF | 11,56 CHF | 250 000 | 250 000 | 249 586 | 249 586 | 2 915 260 CHF | 2 917 760 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,08% | 11,81 CHF | 11,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 955 150 CHF | 2 957 650 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,08% | 11,76 CHF | 11,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 952 910 CHF | 2 955 410 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,08% | 12,12 CHF | 12,13 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 039 640 CHF | 3 042 140 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,08% | 12,04 CHF | 12,05 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 989 630 CHF | 2 992 130 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,08% | 11,87 CHF | 11,88 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 966 590 CHF | 2 969 090 CHF | 99,95% | 99,95% |
| 21/08/2026 | 0,09% | 11,92 CHF | 11,93 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 922 060 CHF | 2 924 560 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,09% | 11,74 CHF | 11,75 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 927 260 CHF | 2 929 760 CHF | 100,00% | 100,00% |