| 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% | 12,04 CHF | 12,05 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 806 070 CHF | 1 807 570 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,08% | 12,13 CHF | 12,14 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 848 990 CHF | 1 850 490 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,08% | 12,85 CHF | 12,86 CHF | 150 000 | 150 000 | 149 782 | 149 782 | 1 939 120 CHF | 1 940 620 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,08% | 12,87 CHF | 12,88 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 929 200 CHF | 1 930 700 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,08% | 12,42 CHF | 12,43 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 921 850 CHF | 1 923 350 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,08% | 13,18 CHF | 13,19 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 965 900 CHF | 1 967 400 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,08% | 12,89 CHF | 12,90 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 946 180 CHF | 1 947 680 CHF | 98,66% | 98,66% |
| 24/08/2026 | 0,08% | 12,74 CHF | 12,75 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 926 720 CHF | 1 928 220 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,08% | 12,89 CHF | 12,90 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 948 620 CHF | 1 950 120 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,08% | 12,91 CHF | 12,92 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 933 120 CHF | 1 934 620 CHF | 100,00% | 100,00% |