| 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 | 0,12% | 8,88 CHF | 8,89 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 509 920 CHF | 1 511 670 CHF | 99,27% | 99,27% |
| 02/09/2026 | 0,12% | 8,46 CHF | 8,47 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 458 160 CHF | 1 459 910 CHF | 99,29% | 99,29% |
| 01/09/2026 | 0,12% | 8,40 CHF | 8,41 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 476 690 CHF | 1 478 440 CHF | 99,28% | 99,28% |
| 31/08/2026 | 0,11% | 8,69 CHF | 8,70 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 539 870 CHF | 1 541 620 CHF | 99,29% | 99,29% |
| 28/08/2026 | 0,11% | 9,31 CHF | 9,32 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 654 250 CHF | 1 656 000 CHF | 90,74% | 90,74% |
| 27/08/2026 | 0,11% | 9,11 CHF | 9,12 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 585 510 CHF | 1 587 260 CHF | 99,28% | 99,28% |
| 26/08/2026 | 0,11% | 8,92 CHF | 8,93 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 590 000 CHF | 1 591 750 CHF | 99,25% | 99,25% |
| 25/08/2026 | 0,11% | 9,00 CHF | 9,01 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 568 160 CHF | 1 569 910 CHF | 99,25% | 99,25% |
| 24/08/2026 | 0,11% | 9,18 CHF | 9,19 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 605 080 CHF | 1 606 830 CHF | 99,26% | 99,26% |
| 21/08/2026 | 0,11% | 9,21 CHF | 9,22 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 616 500 CHF | 1 618 240 CHF | 98,92% | 98,92% |