| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,10% | 10,48 CHF | 10,49 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 492 360 CHF | 2 494 860 CHF | 99,78% | 99,78% |
| 02/09/2026 | 0,11% | 9,60 CHF | 9,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 333 740 CHF | 2 336 240 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,10% | 9,51 CHF | 9,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 395 350 CHF | 2 397 850 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,10% | 10,10 CHF | 10,11 CHF | 250 000 | 250 000 | 249 668 | 249 668 | 2 576 880 CHF | 2 579 380 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,09% | 11,35 CHF | 11,36 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 916 360 CHF | 2 918 860 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,09% | 11,00 CHF | 11,01 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 717 880 CHF | 2 720 380 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,09% | 10,60 CHF | 10,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 734 350 CHF | 2 736 850 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,09% | 10,78 CHF | 10,79 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 674 640 CHF | 2 677 140 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,09% | 11,15 CHF | 11,16 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 781 880 CHF | 2 784 380 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,09% | 11,22 CHF | 11,23 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 2 821 270 CHF | 2 823 770 CHF | 100,00% | 100,00% |