| 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 | 0,10% | 9,89 CHF | 9,90 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 730 320 CHF | 1 732 070 CHF | 99,99% | 99,99% |
| 01/09/2026 | 0,10% | 9,79 CHF | 9,80 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 709 520 CHF | 1 711 270 CHF | 99,85% | 99,85% |
| 31/08/2026 | 0,10% | 9,89 CHF | 9,90 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 736 370 CHF | 1 738 120 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,10% | 9,86 CHF | 9,87 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 713 710 CHF | 1 715 460 CHF | 98,55% | 98,55% |
| 27/08/2026 | 0,10% | 9,66 CHF | 9,67 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 718 700 CHF | 1 720 450 CHF | 99,77% | 99,77% |
| 26/08/2026 | 0,10% | 10,01 CHF | 10,02 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 745 660 CHF | 1 747 410 CHF | 99,99% | 99,99% |
| 25/08/2026 | 0,10% | 9,81 CHF | 9,82 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 731 860 CHF | 1 733 610 CHF | 98,87% | 98,87% |
| 24/08/2026 | 0,10% | 9,87 CHF | 9,88 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 714 430 CHF | 1 716 180 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,10% | 9,75 CHF | 9,76 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 703 200 CHF | 1 704 950 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,10% | 9,64 CHF | 9,65 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 685 380 CHF | 1 687 130 CHF | 99,30% | 99,30% |