| 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% | 12,38 CHF | 12,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 968 510 CHF | 2 971 010 CHF | 99,78% | 99,78% |
| 02/09/2026 | 0,09% | 11,51 CHF | 11,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 814 090 CHF | 2 816 590 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,09% | 11,42 CHF | 11,43 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 872 370 CHF | 2 874 870 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,08% | 12,00 CHF | 12,01 CHF | 250 000 | 250 000 | 249 669 | 249 669 | 3 052 200 CHF | 3 054 700 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,07% | 13,25 CHF | 13,26 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 389 070 CHF | 3 391 570 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,08% | 12,88 CHF | 12,89 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 190 920 CHF | 3 193 420 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,08% | 12,49 CHF | 12,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 206 870 CHF | 3 209 370 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,08% | 12,67 CHF | 12,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 147 310 CHF | 3 149 810 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,08% | 13,04 CHF | 13,05 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 254 190 CHF | 3 256 690 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,08% | 13,10 CHF | 13,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 291 150 CHF | 3 293 650 CHF | 100,00% | 100,00% |