| 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% | 13,47 CHF | 13,48 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 996 834 CHF | 997 584 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,07% | 13,73 CHF | 13,74 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 028 460 CHF | 1 029 210 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,07% | 14,08 CHF | 14,09 CHF | 75 000 | 75 000 | 74 899 | 74 899 | 1 067 920 CHF | 1 068 670 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,07% | 14,36 CHF | 14,37 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 075 840 CHF | 1 076 590 CHF | 99,67% | 99,67% |
| 27/08/2026 | 0,07% | 14,04 CHF | 14,05 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 063 660 CHF | 1 064 410 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,07% | 14,06 CHF | 14,07 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 064 640 CHF | 1 065 390 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,07% | 13,99 CHF | 14,00 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 054 920 CHF | 1 055 670 CHF | 99,36% | 99,36% |
| 24/08/2026 | 0,07% | 13,56 CHF | 13,57 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 035 480 CHF | 1 036 230 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,07% | 13,98 CHF | 13,99 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 057 770 CHF | 1 058 520 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,07% | 13,95 CHF | 13,96 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 040 960 CHF | 1 041 710 CHF | 100,00% | 100,00% |