| 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% | 12,95 CHF | 12,96 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 958 003 CHF | 958 753 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,08% | 13,22 CHF | 13,23 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 989 955 CHF | 990 705 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,07% | 13,57 CHF | 13,58 CHF | 75 000 | 75 000 | 74 900 | 74 900 | 1 029 490 CHF | 1 030 240 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,07% | 13,85 CHF | 13,86 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 037 540 CHF | 1 038 290 CHF | 99,90% | 99,90% |
| 27/08/2026 | 0,07% | 13,53 CHF | 13,54 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 025 270 CHF | 1 026 020 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,07% | 13,54 CHF | 13,55 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 026 220 CHF | 1 026 970 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,07% | 13,48 CHF | 13,49 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 016 620 CHF | 1 017 370 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,08% | 13,05 CHF | 13,06 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 997 173 CHF | 997 923 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,07% | 13,47 CHF | 13,48 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 019 500 CHF | 1 020 250 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,07% | 13,44 CHF | 13,45 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 002 750 CHF | 1 003 500 CHF | 100,00% | 100,00% |