| 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% | 13,69 CHF | 13,70 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 053 290 CHF | 2 054 790 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,07% | 13,78 CHF | 13,79 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 095 290 CHF | 2 096 790 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,07% | 14,49 CHF | 14,50 CHF | 150 000 | 150 000 | 149 780 | 149 780 | 2 184 550 CHF | 2 186 050 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,07% | 14,51 CHF | 14,52 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 174 570 CHF | 2 176 070 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,07% | 14,06 CHF | 14,07 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 167 500 CHF | 2 169 000 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,07% | 14,82 CHF | 14,83 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 211 580 CHF | 2 213 080 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,07% | 14,53 CHF | 14,54 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 191 310 CHF | 2 192 810 CHF | 98,03% | 98,03% |
| 24/08/2026 | 0,07% | 14,38 CHF | 14,39 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 171 780 CHF | 2 173 280 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,07% | 14,52 CHF | 14,53 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 193 360 CHF | 2 194 860 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,07% | 14,53 CHF | 14,54 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 177 140 CHF | 2 178 640 CHF | 100,00% | 100,00% |