| 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% | 11,86 CHF | 11,87 CHF | 130 000 | 130 000 | 106 541 | 106 541 | 1 245 950 CHF | 1 246 590 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 11,76 CHF | 11,77 CHF | 130 000 | 130 000 | 106 551 | 106 551 | 1 248 280 CHF | 1 248 920 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 11,88 CHF | 11,89 CHF | 130 000 | 130 000 | 106 547 | 106 547 | 1 280 330 CHF | 1 280 970 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,05% | 12,30 CHF | 12,31 CHF | 130 000 | 130 000 | 106 541 | 106 541 | 1 297 410 CHF | 1 298 050 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,05% | 12,19 CHF | 12,19 CHF | 130 000 | 130 000 | 106 549 | 106 549 | 1 284 470 CHF | 1 285 110 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 12,08 CHF | 12,08 CHF | 130 000 | 130 000 | 106 556 | 106 556 | 1 293 800 CHF | 1 294 440 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 12,02 CHF | 12,03 CHF | 130 000 | 130 000 | 106 543 | 106 543 | 1 290 750 CHF | 1 291 380 CHF | 99,97% | 99,97% |
| 24/08/2026 | 0,05% | 11,93 CHF | 11,93 CHF | 130 000 | 130 000 | 87 005 | 87 005 | 1 034 360 CHF | 1 034 880 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,05% | 11,77 CHF | 11,77 CHF | 97 500 | 97 500 | 72 096 | 72 096 | 840 095 CHF | 840 528 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 11,73 CHF | 11,73 CHF | 130 000 | 130 000 | 78 873 | 78 873 | 929 267 CHF | 929 740 CHF | 100,00% | 100,00% |