| 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% | 12,67 CHF | 12,68 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 936 884 CHF | 937 634 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,08% | 12,94 CHF | 12,95 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 969 020 CHF | 969 770 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,07% | 13,29 CHF | 13,30 CHF | 75 000 | 75 000 | 74 898 | 74 898 | 1 008 560 CHF | 1 009 310 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,07% | 13,57 CHF | 13,58 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 016 700 CHF | 1 017 450 CHF | 99,93% | 99,93% |
| 27/08/2026 | 0,07% | 13,25 CHF | 13,26 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 004 380 CHF | 1 005 130 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,07% | 13,26 CHF | 13,27 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 005 340 CHF | 1 006 090 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,08% | 13,20 CHF | 13,21 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 995 783 CHF | 996 533 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,08% | 12,77 CHF | 12,78 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 976 347 CHF | 977 097 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,08% | 13,19 CHF | 13,20 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 998 689 CHF | 999 439 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,08% | 13,16 CHF | 13,17 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 981 964 CHF | 982 714 CHF | 100,00% | 100,00% |