| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,08% | 13,54 CHF | 13,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 257 530 CHF | 3 260 030 CHF | 99,78% | 99,78% |
| 02/09/2026 | 0,08% | 12,68 CHF | 12,69 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 105 030 CHF | 3 107 530 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,08% | 12,58 CHF | 12,59 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 162 950 CHF | 3 165 450 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,07% | 13,16 CHF | 13,17 CHF | 250 000 | 250 000 | 249 669 | 249 669 | 3 341 810 CHF | 3 344 310 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,07% | 14,41 CHF | 14,42 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 677 750 CHF | 3 680 250 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,07% | 14,04 CHF | 14,05 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 479 760 CHF | 3 482 260 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,07% | 13,64 CHF | 13,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 494 410 CHF | 3 496 910 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,07% | 13,82 CHF | 13,83 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 434 320 CHF | 3 436 820 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,07% | 14,19 CHF | 14,20 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 541 020 CHF | 3 543 520 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,07% | 14,25 CHF | 14,26 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 577 080 CHF | 3 579 580 CHF | 100,00% | 100,00% |