| 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 | 0,08% | 13,20 CHF | 13,21 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 976 856 CHF | 977 606 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,07% | 13,47 CHF | 13,48 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 008 660 CHF | 1 009 410 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,07% | 13,82 CHF | 13,83 CHF | 75 000 | 75 000 | 74 901 | 74 901 | 1 048 160 CHF | 1 048 910 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,07% | 14,10 CHF | 14,11 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 056 110 CHF | 1 056 860 CHF | 99,67% | 99,67% |
| 27/08/2026 | 0,07% | 13,78 CHF | 13,79 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 043 900 CHF | 1 044 650 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,07% | 13,79 CHF | 13,80 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 044 860 CHF | 1 045 610 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,07% | 13,73 CHF | 13,74 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 035 220 CHF | 1 035 970 CHF | 99,36% | 99,36% |
| 24/08/2026 | 0,07% | 13,30 CHF | 13,31 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 015 770 CHF | 1 016 520 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,07% | 13,72 CHF | 13,73 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 038 060 CHF | 1 038 810 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,07% | 13,68 CHF | 13,69 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 021 300 CHF | 1 022 050 CHF | 100,00% | 100,00% |