| 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 | 0,11% | 9,22 CHF | 9,23 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 569 040 CHF | 1 570 790 CHF | 99,27% | 99,27% |
| 02/09/2026 | 0,12% | 8,80 CHF | 8,81 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 517 640 CHF | 1 519 390 CHF | 99,30% | 99,30% |
| 01/09/2026 | 0,11% | 8,74 CHF | 8,75 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 535 850 CHF | 1 537 600 CHF | 99,29% | 99,29% |
| 31/08/2026 | 0,11% | 9,03 CHF | 9,04 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 598 890 CHF | 1 600 640 CHF | 99,29% | 99,29% |
| 28/08/2026 | 0,10% | 9,65 CHF | 9,66 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 712 980 CHF | 1 714 730 CHF | 90,73% | 90,73% |
| 27/08/2026 | 0,11% | 9,45 CHF | 9,46 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 644 240 CHF | 1 645 990 CHF | 99,28% | 99,28% |
| 26/08/2026 | 0,11% | 9,26 CHF | 9,27 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 648 670 CHF | 1 650 420 CHF | 99,23% | 99,23% |
| 25/08/2026 | 0,11% | 9,34 CHF | 9,35 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 626 730 CHF | 1 628 480 CHF | 99,25% | 99,25% |
| 24/08/2026 | 0,11% | 9,52 CHF | 9,53 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 663 560 CHF | 1 665 310 CHF | 99,27% | 99,27% |
| 21/08/2026 | 0,10% | 9,54 CHF | 9,55 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 674 790 CHF | 1 676 540 CHF | 98,93% | 98,93% |