| 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% | 12,68 CHF | 12,69 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 937 819 CHF | 938 569 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,08% | 12,95 CHF | 12,96 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 969 943 CHF | 970 693 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,07% | 13,30 CHF | 13,31 CHF | 75 000 | 75 000 | 74 900 | 74 900 | 1 009 500 CHF | 1 010 250 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,07% | 13,59 CHF | 13,60 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 017 600 CHF | 1 018 350 CHF | 99,90% | 99,90% |
| 27/08/2026 | 0,07% | 13,26 CHF | 13,27 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 005 300 CHF | 1 006 050 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,07% | 13,28 CHF | 13,29 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 006 250 CHF | 1 007 000 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,08% | 13,21 CHF | 13,22 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 996 711 CHF | 997 461 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,08% | 12,79 CHF | 12,80 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 977 267 CHF | 978 017 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,08% | 13,21 CHF | 13,22 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 999 600 CHF | 1 000 350 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,08% | 13,17 CHF | 13,18 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 982 887 CHF | 983 637 CHF | 100,00% | 100,00% |