| 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% | 12,93 CHF | 12,94 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 956 867 CHF | 957 617 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,08% | 13,20 CHF | 13,21 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 988 833 CHF | 989 583 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,07% | 13,56 CHF | 13,57 CHF | 75 000 | 75 000 | 74 901 | 74 901 | 1 028 390 CHF | 1 029 140 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,07% | 13,84 CHF | 13,85 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 036 390 CHF | 1 037 140 CHF | 99,68% | 99,68% |
| 27/08/2026 | 0,07% | 13,52 CHF | 13,53 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 024 140 CHF | 1 024 890 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,07% | 13,53 CHF | 13,54 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 025 100 CHF | 1 025 850 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,07% | 13,46 CHF | 13,47 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 015 500 CHF | 1 016 250 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,08% | 13,04 CHF | 13,05 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 996 056 CHF | 996 806 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,07% | 13,46 CHF | 13,47 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 018 370 CHF | 1 019 120 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,07% | 13,42 CHF | 13,43 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 001 630 CHF | 1 002 380 CHF | 100,00% | 100,00% |