| 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 | 0,05% | 11,84 CHF | 11,85 CHF | 130 000 | 130 000 | 106 544 | 106 544 | 1 243 870 CHF | 1 244 510 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 11,74 CHF | 11,75 CHF | 130 000 | 130 000 | 106 552 | 106 552 | 1 246 180 CHF | 1 246 820 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 11,86 CHF | 11,87 CHF | 130 000 | 130 000 | 106 544 | 106 544 | 1 278 190 CHF | 1 278 830 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,05% | 12,28 CHF | 12,29 CHF | 130 000 | 130 000 | 106 547 | 106 547 | 1 295 390 CHF | 1 296 030 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,05% | 12,16 CHF | 12,17 CHF | 130 000 | 130 000 | 106 538 | 106 538 | 1 282 250 CHF | 1 282 890 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 12,05 CHF | 12,06 CHF | 130 000 | 130 000 | 106 549 | 106 549 | 1 291 620 CHF | 1 292 260 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 12,00 CHF | 12,01 CHF | 130 000 | 130 000 | 106 551 | 106 551 | 1 288 740 CHF | 1 289 380 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,05% | 11,91 CHF | 11,91 CHF | 130 000 | 130 000 | 87 008 | 87 008 | 1 032 700 CHF | 1 033 220 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,05% | 11,75 CHF | 11,76 CHF | 97 500 | 97 500 | 72 091 | 72 091 | 838 634 CHF | 839 067 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 11,71 CHF | 11,71 CHF | 130 000 | 130 000 | 78 883 | 78 883 | 927 857 CHF | 928 330 CHF | 100,00% | 100,00% |