| 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 | 0,11% | 9,34 CHF | 9,35 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 873 270 CHF | 1 875 270 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,10% | 9,53 CHF | 9,54 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 935 820 CHF | 1 937 820 CHF | 99,96% | 99,96% |
| 31/08/2026 | 0,10% | 10,18 CHF | 10,19 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 068 410 CHF | 2 070 410 CHF | 99,96% | 99,96% |
| 28/08/2026 | 0,09% | 10,76 CHF | 10,77 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 125 900 CHF | 2 127 900 CHF | 98,50% | 98,50% |
| 27/08/2026 | 0,10% | 10,28 CHF | 10,29 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 060 750 CHF | 2 062 750 CHF | 99,77% | 99,77% |
| 26/08/2026 | 0,10% | 10,32 CHF | 10,33 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 057 740 CHF | 2 059 740 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,10% | 10,19 CHF | 10,20 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 037 580 CHF | 2 039 580 CHF | 99,92% | 99,92% |
| 24/08/2026 | 0,10% | 9,85 CHF | 9,86 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 974 940 CHF | 1 976 940 CHF | 99,95% | 99,95% |
| 21/08/2026 | 0,10% | 9,92 CHF | 9,93 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 964 130 CHF | 1 966 130 CHF | 99,60% | 99,60% |
| 20/08/2026 | 0,10% | 9,67 CHF | 9,68 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 921 300 CHF | 1 923 300 CHF | 99,29% | 99,29% |