| 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 | 0,07% | 14,93 CHF | 14,94 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 238 660 CHF | 2 240 160 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,07% | 15,01 CHF | 15,02 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 280 010 CHF | 2 281 510 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,06% | 15,72 CHF | 15,73 CHF | 150 000 | 150 000 | 149 786 | 149 786 | 2 368 730 CHF | 2 370 230 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,06% | 15,74 CHF | 15,75 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 358 600 CHF | 2 360 100 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,06% | 15,29 CHF | 15,30 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 351 730 CHF | 2 353 230 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,06% | 16,05 CHF | 16,06 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 395 830 CHF | 2 397 330 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,06% | 15,76 CHF | 15,77 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 375 360 CHF | 2 376 860 CHF | 98,66% | 98,66% |
| 24/08/2026 | 0,06% | 15,60 CHF | 15,61 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 355 560 CHF | 2 357 060 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,06% | 15,74 CHF | 15,75 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 376 900 CHF | 2 378 400 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,06% | 15,75 CHF | 15,76 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 360 140 CHF | 2 361 640 CHF | 100,00% | 100,00% |