| 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 | 0,10% | 10,38 CHF | 10,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 580 800 CHF | 2 583 300 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,10% | 10,30 CHF | 10,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 566 730 CHF | 2 569 230 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,10% | 10,27 CHF | 10,28 CHF | 250 000 | 250 000 | 249 581 | 249 581 | 2 594 460 CHF | 2 596 960 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,09% | 10,52 CHF | 10,53 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 633 970 CHF | 2 636 470 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,09% | 10,48 CHF | 10,49 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 631 770 CHF | 2 634 270 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,09% | 10,83 CHF | 10,84 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 718 530 CHF | 2 721 030 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,09% | 10,75 CHF | 10,76 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 668 610 CHF | 2 671 110 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,09% | 10,58 CHF | 10,59 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 645 580 CHF | 2 648 080 CHF | 99,96% | 99,96% |
| 21/08/2026 | 0,10% | 10,63 CHF | 10,64 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 601 240 CHF | 2 603 740 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,10% | 10,46 CHF | 10,47 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 606 390 CHF | 2 608 890 CHF | 100,00% | 100,00% |