| 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% | 10,90 CHF | 10,91 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 709 290 CHF | 2 711 790 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,09% | 10,81 CHF | 10,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 695 220 CHF | 2 697 720 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,09% | 10,78 CHF | 10,79 CHF | 250 000 | 250 000 | 249 575 | 249 575 | 2 722 680 CHF | 2 725 180 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,09% | 11,04 CHF | 11,05 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 762 430 CHF | 2 764 930 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,09% | 10,99 CHF | 11,00 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 760 240 CHF | 2 762 740 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,09% | 11,35 CHF | 11,36 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 846 960 CHF | 2 849 460 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,09% | 11,27 CHF | 11,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 796 990 CHF | 2 799 490 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,09% | 11,10 CHF | 11,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 773 960 CHF | 2 776 460 CHF | 99,95% | 99,95% |
| 21/08/2026 | 0,09% | 11,15 CHF | 11,16 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 729 540 CHF | 2 732 040 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,09% | 10,97 CHF | 10,98 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 734 750 CHF | 2 737 250 CHF | 100,00% | 100,00% |