| 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% | 14,10 CHF | 14,11 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 115 070 CHF | 2 116 570 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,07% | 14,19 CHF | 14,20 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 156 860 CHF | 2 158 360 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,07% | 14,90 CHF | 14,91 CHF | 150 000 | 150 000 | 149 778 | 149 778 | 2 245 890 CHF | 2 247 390 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,07% | 14,92 CHF | 14,93 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 235 920 CHF | 2 237 420 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,07% | 14,47 CHF | 14,48 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 228 900 CHF | 2 230 400 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,07% | 15,23 CHF | 15,24 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 273 000 CHF | 2 274 500 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,07% | 14,94 CHF | 14,95 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 252 640 CHF | 2 254 140 CHF | 98,05% | 98,05% |
| 24/08/2026 | 0,07% | 14,79 CHF | 14,80 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 233 040 CHF | 2 234 540 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,07% | 14,93 CHF | 14,94 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 254 530 CHF | 2 256 030 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,07% | 14,94 CHF | 14,95 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 238 140 CHF | 2 239 640 CHF | 100,00% | 100,00% |