| 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% | 13,90 CHF | 13,91 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 058 700 CHF | 2 060 200 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,07% | 13,80 CHF | 13,81 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 060 240 CHF | 2 061 740 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,07% | 13,90 CHF | 13,91 CHF | 150 000 | 150 000 | 149 741 | 149 741 | 2 105 330 CHF | 2 106 830 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,07% | 14,34 CHF | 14,35 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 130 290 CHF | 2 131 790 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,07% | 14,20 CHF | 14,21 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 112 170 CHF | 2 113 670 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,07% | 14,10 CHF | 14,11 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 124 120 CHF | 2 125 620 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,07% | 14,04 CHF | 14,05 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 120 200 CHF | 2 121 700 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,07% | 13,94 CHF | 13,95 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 083 320 CHF | 2 084 820 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,07% | 13,77 CHF | 13,78 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 045 610 CHF | 2 047 110 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,07% | 13,73 CHF | 13,74 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 069 120 CHF | 2 070 620 CHF | 100,00% | 100,00% |