| 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 | 0,09% | 11,23 CHF | 11,24 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 497 230 CHF | 4 501 230 CHF | 99,99% | 99,99% |
| 01/09/2026 | 0,09% | 11,31 CHF | 11,32 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 549 780 CHF | 4 553 780 CHF | 99,99% | 99,99% |
| 31/08/2026 | 0,09% | 11,62 CHF | 11,63 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 676 770 CHF | 4 680 770 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,08% | 11,90 CHF | 11,91 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 729 290 CHF | 4 733 290 CHF | 92,80% | 92,80% |
| 27/08/2026 | 0,09% | 11,65 CHF | 11,66 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 667 490 CHF | 4 671 490 CHF | 98,96% | 98,96% |
| 26/08/2026 | 0,09% | 11,68 CHF | 11,69 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 664 110 CHF | 4 668 110 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,09% | 11,60 CHF | 11,61 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 639 370 CHF | 4 643 370 CHF | 99,95% | 99,95% |
| 24/08/2026 | 0,09% | 11,43 CHF | 11,44 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 574 570 CHF | 4 578 570 CHF | 99,96% | 99,96% |
| 21/08/2026 | 0,09% | 11,45 CHF | 11,46 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 559 990 CHF | 4 563 990 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,09% | 11,31 CHF | 11,32 CHF | 400 000 | 400 000 | 400 000 | 400 000 | 4 509 580 CHF | 4 513 580 CHF | 99,30% | 99,30% |