| 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 | 0,10% | 9,57 CHF | 9,58 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 435 240 CHF | 1 436 740 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,10% | 9,67 CHF | 9,68 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 479 560 CHF | 1 481 060 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,10% | 10,39 CHF | 10,40 CHF | 150 000 | 150 000 | 149 788 | 149 788 | 1 571 040 CHF | 1 572 540 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,10% | 10,42 CHF | 10,43 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 561 170 CHF | 1 562 670 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,10% | 9,97 CHF | 9,98 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 553 360 CHF | 1 554 860 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,09% | 10,72 CHF | 10,73 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 597 390 CHF | 1 598 890 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,10% | 10,44 CHF | 10,45 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 578 210 CHF | 1 579 710 CHF | 98,05% | 98,05% |
| 24/08/2026 | 0,10% | 10,29 CHF | 10,30 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 559 150 CHF | 1 560 650 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,09% | 10,44 CHF | 10,45 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 581 510 CHF | 1 583 010 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,10% | 10,46 CHF | 10,47 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 567 100 CHF | 1 568 600 CHF | 100,00% | 100,00% |