| 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 | 0,11% | 8,78 CHF | 8,79 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 315 460 CHF | 1 316 960 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,11% | 8,87 CHF | 8,88 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 360 220 CHF | 1 361 720 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,10% | 9,60 CHF | 9,61 CHF | 150 000 | 150 000 | 149 779 | 149 779 | 1 452 040 CHF | 1 453 540 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,10% | 9,62 CHF | 9,63 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 442 280 CHF | 1 443 780 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,10% | 9,18 CHF | 9,19 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 434 320 CHF | 1 435 820 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,10% | 9,93 CHF | 9,94 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 478 340 CHF | 1 479 840 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,10% | 9,65 CHF | 9,66 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 459 370 CHF | 1 460 870 CHF | 98,06% | 98,06% |
| 24/08/2026 | 0,10% | 9,50 CHF | 9,51 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 440 410 CHF | 1 441 910 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,10% | 9,65 CHF | 9,66 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 462 930 CHF | 1 464 430 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,10% | 9,67 CHF | 9,68 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 1 448 880 CHF | 1 450 380 CHF | 100,00% | 100,00% |