| 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 | 310 000 | 310 000 | 310 000 | 310 000 | 3 083 770 CHF | 3 086 870 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,10% | 10,09 CHF | 10,10 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 062 990 CHF | 3 065 990 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,09% | 10,63 CHF | 10,64 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 230 700 CHF | 3 233 700 CHF | 98,67% | 98,67% |
| 28/08/2026 | 0,09% | 11,14 CHF | 11,15 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 306 390 CHF | 3 309 390 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,09% | 10,73 CHF | 10,74 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 225 580 CHF | 3 228 580 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,09% | 10,76 CHF | 10,77 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 3 216 210 CHF | 3 219 210 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,09% | 10,64 CHF | 10,65 CHF | 310 000 | 310 000 | 310 000 | 310 000 | 3 299 320 CHF | 3 302 420 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,11% | 10,35 CHF | 10,36 CHF | 310 000 | 310 000 | 310 000 | 310 000 | 3 211 380 CHF | 3 214 990 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,10% | 10,40 CHF | 10,41 CHF | 310 000 | 310 000 | 310 000 | 310 000 | 3 202 940 CHF | 3 206 040 CHF | 99,45% | 99,45% |
| 20/08/2026 | 0,10% | 10,26 CHF | 10,27 CHF | 310 000 | 310 000 | 310 000 | 310 000 | 3 165 610 CHF | 3 168 710 CHF | 100,00% | 100,00% |