| 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 | 0,60% | 11,84 CHF | 11,91 CHF | 17 500 | 17 500 | 19 006 | 19 007 | 224 168 CHF | 225 523 CHF | 99,99% | 99,99% |
| 21/08/2024 | 0,60% | 9,76 CHF | 9,82 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 219 629 CHF | 220 956 CHF | 99,96% | 99,96% |
| 01/09/2026 | 0,60% | 11,86 CHF | 11,93 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 266 810 CHF | 268 411 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,60% | 11,84 CHF | 11,91 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 267 927 CHF | 269 543 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,60% | 11,99 CHF | 12,06 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 270 033 CHF | 271 653 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,60% | 11,97 CHF | 12,04 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 271 013 CHF | 272 649 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,60% | 12,01 CHF | 12,08 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 270 116 CHF | 271 737 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,60% | 11,91 CHF | 11,98 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 268 576 CHF | 270 196 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,60% | 11,84 CHF | 11,91 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 267 690 CHF | 269 306 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,60% | 11,89 CHF | 11,97 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 267 060 CHF | 268 666 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,60% | 11,78 CHF | 11,85 CHF | 22 500 | 22 500 | 22 500 | 22 500 | 264 318 CHF | 265 913 CHF | 100,00% | 100,00% |