| 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% | 10,52 CHF | 10,53 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 301 000 CHF | 1 302 250 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,10% | 10,44 CHF | 10,45 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 290 980 CHF | 1 292 230 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,10% | 10,35 CHF | 10,36 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 300 070 CHF | 1 301 320 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,09% | 10,58 CHF | 10,59 CHF | 125 000 | 125 000 | 124 790 | 124 790 | 1 322 050 CHF | 1 323 300 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,09% | 10,64 CHF | 10,65 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 332 130 CHF | 1 333 380 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,10% | 10,48 CHF | 10,49 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 310 580 CHF | 1 311 830 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,09% | 10,66 CHF | 10,67 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 363 620 CHF | 1 364 870 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,09% | 10,79 CHF | 10,80 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 334 570 CHF | 1 335 820 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,09% | 10,67 CHF | 10,68 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 324 720 CHF | 1 325 970 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,10% | 10,46 CHF | 10,47 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 1 312 890 CHF | 1 314 140 CHF | 100,00% | 100,00% |