| 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% | 9,99 CHF | 10,00 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 497 040 CHF | 1 498 540 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,10% | 10,08 CHF | 10,09 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 541 130 CHF | 1 542 630 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,09% | 10,80 CHF | 10,81 CHF | 150 000 | 150 000 | 149 787 | 149 787 | 1 632 390 CHF | 1 633 890 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,09% | 10,82 CHF | 10,83 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 622 520 CHF | 1 624 020 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,09% | 10,38 CHF | 10,39 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 614 770 CHF | 1 616 270 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,09% | 11,13 CHF | 11,14 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 658 810 CHF | 1 660 310 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,09% | 10,85 CHF | 10,86 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 639 510 CHF | 1 641 010 CHF | 98,06% | 98,06% |
| 24/08/2026 | 0,09% | 10,70 CHF | 10,71 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 620 410 CHF | 1 621 910 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,09% | 10,84 CHF | 10,85 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 642 680 CHF | 1 644 180 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,09% | 10,87 CHF | 10,88 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 628 110 CHF | 1 629 610 CHF | 100,00% | 100,00% |