| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,10% | 10,09 CHF | 10,10 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 247 690 CHF | 1 248 940 CHF | 99,98% | 99,98% |
| 02/09/2026 | 0,10% | 10,01 CHF | 10,02 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 237 290 CHF | 1 238 540 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,10% | 9,92 CHF | 9,93 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 246 660 CHF | 1 247 910 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,10% | 10,16 CHF | 10,17 CHF | 125 000 | 125 000 | 124 786 | 124 786 | 1 268 880 CHF | 1 270 130 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,10% | 10,21 CHF | 10,22 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 279 150 CHF | 1 280 400 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,10% | 10,06 CHF | 10,07 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 257 560 CHF | 1 258 800 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,10% | 10,24 CHF | 10,25 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 310 640 CHF | 1 311 890 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,10% | 10,37 CHF | 10,38 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 281 710 CHF | 1 282 960 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,10% | 10,25 CHF | 10,26 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 271 910 CHF | 1 273 160 CHF | 99,91% | 99,91% |
| 21/08/2026 | 0,10% | 10,04 CHF | 10,05 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 260 240 CHF | 1 261 490 CHF | 100,00% | 100,00% |