| 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 | 0,07% | 14,46 CHF | 14,47 CHF | 115 000 | 115 000 | 91 319 | 91 319 | 1 306 640 CHF | 1 307 550 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,07% | 14,45 CHF | 14,46 CHF | 115 000 | 115 000 | 91 313 | 91 313 | 1 324 300 CHF | 1 325 220 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,07% | 14,75 CHF | 14,76 CHF | 115 000 | 115 000 | 91 305 | 91 305 | 1 349 860 CHF | 1 350 770 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,07% | 15,22 CHF | 15,23 CHF | 115 000 | 115 000 | 91 301 | 91 301 | 1 370 010 CHF | 1 370 920 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,07% | 14,98 CHF | 14,99 CHF | 115 000 | 115 000 | 91 229 | 91 229 | 1 363 600 CHF | 1 364 520 CHF | 99,65% | 99,65% |
| 26/08/2026 | 0,07% | 14,51 CHF | 14,52 CHF | 115 000 | 115 000 | 91 309 | 91 309 | 1 314 990 CHF | 1 315 910 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,07% | 14,36 CHF | 14,37 CHF | 115 000 | 115 000 | 91 183 | 91 183 | 1 322 420 CHF | 1 323 330 CHF | 99,47% | 99,47% |
| 24/08/2026 | 0,07% | 14,12 CHF | 14,13 CHF | 115 000 | 115 000 | 91 308 | 91 308 | 1 309 470 CHF | 1 310 380 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,07% | 14,62 CHF | 14,63 CHF | 115 000 | 115 000 | 91 306 | 91 306 | 1 339 900 CHF | 1 340 810 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,07% | 14,57 CHF | 14,58 CHF | 115 000 | 115 000 | 91 315 | 91 315 | 1 339 310 CHF | 1 340 220 CHF | 100,00% | 100,00% |