| 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 | 0,09% | 10,91 CHF | 10,92 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 188 280 CHF | 2 190 280 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,09% | 11,10 CHF | 11,11 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 249 660 CHF | 2 251 660 CHF | 99,97% | 99,97% |
| 31/08/2026 | 0,08% | 11,74 CHF | 11,75 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 381 590 CHF | 2 383 590 CHF | 99,95% | 99,95% |
| 28/08/2026 | 0,08% | 12,33 CHF | 12,34 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 438 580 CHF | 2 440 580 CHF | 98,53% | 98,53% |
| 27/08/2026 | 0,08% | 11,85 CHF | 11,86 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 373 820 CHF | 2 375 820 CHF | 99,77% | 99,77% |
| 26/08/2026 | 0,08% | 11,88 CHF | 11,89 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 370 770 CHF | 2 372 770 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,09% | 11,75 CHF | 11,76 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 350 070 CHF | 2 352 070 CHF | 99,93% | 99,93% |
| 24/08/2026 | 0,09% | 11,41 CHF | 11,42 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 287 180 CHF | 2 289 180 CHF | 99,95% | 99,95% |
| 21/08/2026 | 0,09% | 11,48 CHF | 11,49 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 275 990 CHF | 2 277 990 CHF | 99,68% | 99,68% |
| 20/08/2026 | 0,09% | 11,23 CHF | 11,24 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 232 280 CHF | 2 234 280 CHF | 99,28% | 99,28% |