| 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% | 11,63 CHF | 11,64 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 744 270 CHF | 1 745 770 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,08% | 11,72 CHF | 11,73 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 787 420 CHF | 1 788 920 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,08% | 12,44 CHF | 12,45 CHF | 150 000 | 150 000 | 149 787 | 149 787 | 1 877 810 CHF | 1 879 310 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,08% | 12,46 CHF | 12,47 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 867 860 CHF | 1 869 360 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,08% | 12,01 CHF | 12,02 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 860 440 CHF | 1 861 940 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,08% | 12,77 CHF | 12,78 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 904 480 CHF | 1 905 980 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,08% | 12,49 CHF | 12,50 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 884 880 CHF | 1 886 380 CHF | 98,66% | 98,66% |
| 24/08/2026 | 0,08% | 12,34 CHF | 12,35 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 865 460 CHF | 1 866 960 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,08% | 12,48 CHF | 12,49 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 887 440 CHF | 1 888 940 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,08% | 12,50 CHF | 12,51 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 872 140 CHF | 1 873 640 CHF | 100,00% | 100,00% |