| 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 | 0,18% | 10,98 CHF | 11,00 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 092 700 CHF | 1 094 700 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,18% | 10,90 CHF | 10,92 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 086 940 CHF | 1 088 940 CHF | 99,18% | 99,18% |
| 31/08/2026 | 0,18% | 10,86 CHF | 10,88 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 099 670 CHF | 1 101 670 CHF | 99,45% | 99,45% |
| 28/08/2026 | 0,18% | 11,12 CHF | 11,14 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 113 390 CHF | 1 115 420 CHF | 99,64% | 99,64% |
| 27/08/2026 | 0,18% | 11,08 CHF | 11,10 CHF | 100 000 | 100 000 | 99 916 | 99 916 | 1 111 760 CHF | 1 113 760 CHF | 97,54% | 97,54% |
| 26/08/2026 | 0,17% | 11,44 CHF | 11,46 CHF | 100 000 | 100 000 | 99 798 | 99 798 | 1 145 490 CHF | 1 147 490 CHF | 99,88% | 99,88% |
| 25/08/2026 | 0,18% | 11,36 CHF | 11,38 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 127 680 CHF | 1 129 680 CHF | 98,78% | 98,78% |
| 24/08/2026 | 0,18% | 11,18 CHF | 11,20 CHF | 100 000 | 100 000 | 99 843 | 99 843 | 1 116 640 CHF | 1 118 640 CHF | 99,46% | 99,46% |
| 21/08/2026 | 0,18% | 11,24 CHF | 11,26 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 100 410 CHF | 1 102 410 CHF | 99,48% | 99,48% |
| 20/08/2026 | 0,18% | 11,06 CHF | 11,08 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 101 820 CHF | 1 103 820 CHF | 90,76% | 90,76% |