| 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 | 0,08% | 12,87 CHF | 12,88 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 929 650 CHF | 1 931 150 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,08% | 12,96 CHF | 12,97 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 972 140 CHF | 1 973 640 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,07% | 13,67 CHF | 13,68 CHF | 150 000 | 150 000 | 149 781 | 149 781 | 2 061 840 CHF | 2 063 340 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,07% | 13,69 CHF | 13,70 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 051 890 CHF | 2 053 390 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,07% | 13,24 CHF | 13,25 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 044 670 CHF | 2 046 170 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,07% | 14,00 CHF | 14,01 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 088 730 CHF | 2 090 230 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,07% | 13,71 CHF | 13,72 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 068 700 CHF | 2 070 200 CHF | 98,05% | 98,05% |
| 24/08/2026 | 0,07% | 13,56 CHF | 13,57 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 049 250 CHF | 2 050 750 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,07% | 13,70 CHF | 13,71 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 070 960 CHF | 2 072 460 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,07% | 13,72 CHF | 13,73 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 055 140 CHF | 2 056 640 CHF | 100,00% | 100,00% |