| 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 | 0,11% | 9,29 CHF | 9,30 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 147 580 CHF | 1 148 830 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,11% | 9,21 CHF | 9,22 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 136 920 CHF | 1 138 170 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,11% | 9,12 CHF | 9,13 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 146 380 CHF | 1 147 630 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,11% | 9,36 CHF | 9,37 CHF | 125 000 | 125 000 | 124 786 | 124 786 | 1 169 350 CHF | 1 170 600 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,11% | 9,41 CHF | 9,42 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 179 940 CHF | 1 181 200 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,11% | 9,27 CHF | 9,28 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 158 290 CHF | 1 159 540 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,10% | 9,44 CHF | 9,45 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 211 070 CHF | 1 212 320 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,11% | 9,57 CHF | 9,58 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 182 720 CHF | 1 183 970 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,11% | 9,45 CHF | 9,46 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 172 580 CHF | 1 173 830 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,11% | 9,25 CHF | 9,26 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 161 620 CHF | 1 162 870 CHF | 100,00% | 100,00% |