| 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 | 0,11% | 9,29 CHF | 9,30 CHF | 310 000 | 310 000 | 310 000 | 310 000 | 2 897 930 CHF | 2 901 030 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,10% | 9,49 CHF | 9,50 CHF | 310 000 | 310 000 | 310 000 | 310 000 | 2 978 800 CHF | 2 981 900 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,10% | 10,02 CHF | 10,03 CHF | 310 000 | 310 000 | 310 000 | 310 000 | 3 149 740 CHF | 3 152 840 CHF | 98,67% | 98,67% |
| 28/08/2026 | 0,10% | 10,52 CHF | 10,53 CHF | 310 000 | 310 000 | 310 000 | 310 000 | 3 227 410 CHF | 3 230 510 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,10% | 10,12 CHF | 10,13 CHF | 310 000 | 310 000 | 310 000 | 310 000 | 3 144 820 CHF | 3 147 920 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,10% | 10,15 CHF | 10,16 CHF | 310 000 | 310 000 | 310 000 | 310 000 | 3 134 890 CHF | 3 137 990 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,10% | 10,04 CHF | 10,05 CHF | 310 000 | 310 000 | 310 000 | 310 000 | 3 111 670 CHF | 3 114 770 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,12% | 9,75 CHF | 9,76 CHF | 310 000 | 310 000 | 310 000 | 310 000 | 3 025 360 CHF | 3 028 970 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,10% | 9,80 CHF | 9,81 CHF | 310 000 | 310 000 | 310 000 | 310 000 | 3 017 690 CHF | 3 020 790 CHF | 99,45% | 99,45% |
| 20/08/2026 | 0,10% | 9,67 CHF | 9,68 CHF | 310 000 | 310 000 | 310 000 | 310 000 | 2 982 500 CHF | 2 985 600 CHF | 100,00% | 100,00% |