| 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 | 0,07% | 13,99 CHF | 14,00 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 071 080 CHF | 2 072 580 CHF | 99,81% | 99,81% |
| 01/09/2026 | 0,07% | 13,88 CHF | 13,89 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 072 560 CHF | 2 074 060 CHF | 99,83% | 99,83% |
| 31/08/2026 | 0,07% | 13,99 CHF | 14,00 CHF | 150 000 | 150 000 | 149 738 | 149 738 | 2 117 580 CHF | 2 119 080 CHF | 99,50% | 99,50% |
| 28/08/2026 | 0,07% | 14,43 CHF | 14,44 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 142 430 CHF | 2 143 930 CHF | 99,72% | 99,72% |
| 27/08/2026 | 0,07% | 14,28 CHF | 14,29 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 124 350 CHF | 2 125 850 CHF | 99,85% | 99,85% |
| 26/08/2026 | 0,07% | 14,18 CHF | 14,19 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 136 250 CHF | 2 137 750 CHF | 99,86% | 99,86% |
| 25/08/2026 | 0,07% | 14,12 CHF | 14,13 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 132 330 CHF | 2 133 830 CHF | 99,38% | 99,38% |
| 24/08/2026 | 0,07% | 14,02 CHF | 14,03 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 095 360 CHF | 2 096 860 CHF | 99,64% | 99,64% |
| 21/08/2026 | 0,07% | 13,85 CHF | 13,86 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 057 620 CHF | 2 059 120 CHF | 99,95% | 99,95% |
| 20/08/2026 | 0,07% | 13,81 CHF | 13,82 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 081 150 CHF | 2 082 650 CHF | 99,75% | 99,75% |