| 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% | 10,81 CHF | 10,82 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 620 620 CHF | 1 622 120 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,09% | 10,90 CHF | 10,91 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 664 290 CHF | 1 665 790 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,09% | 11,62 CHF | 11,63 CHF | 150 000 | 150 000 | 149 780 | 149 780 | 1 755 010 CHF | 1 756 510 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,09% | 11,64 CHF | 11,65 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 745 190 CHF | 1 746 690 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,09% | 11,20 CHF | 11,21 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 737 600 CHF | 1 739 100 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,08% | 11,95 CHF | 11,96 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 781 660 CHF | 1 783 160 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,09% | 11,67 CHF | 11,68 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 762 140 CHF | 1 763 640 CHF | 98,06% | 98,06% |
| 24/08/2026 | 0,09% | 11,52 CHF | 11,53 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 742 920 CHF | 1 744 420 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,08% | 11,66 CHF | 11,67 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 765 030 CHF | 1 766 530 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,09% | 11,68 CHF | 11,69 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 750 110 CHF | 1 751 610 CHF | 100,00% | 100,00% |