| 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 | 0,79% | 199,47 CHF | 201,05 CHF | 6 000 | 6 000 | 6 000 | 6 000 | 1 194 350 CHF | 1 203 820 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 198,44 CHF | 200,01 CHF | 6 000 | 6 000 | 5 993 | 6 000 | 1 188 800 CHF | 1 199 610 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,79% | 198,63 CHF | 200,20 CHF | 6 000 | 6 000 | 6 000 | 6 000 | 1 196 940 CHF | 1 206 430 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 200,69 CHF | 202,29 CHF | 6 000 | 6 000 | 5 988 | 6 000 | 1 202 710 CHF | 1 214 740 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 200,70 CHF | 202,29 CHF | 6 000 | 6 000 | 6 000 | 5 987 | 1 206 830 CHF | 1 213 810 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 202,32 CHF | 203,93 CHF | 6 000 | 6 000 | 5 999 | 6 000 | 1 217 310 CHF | 1 227 070 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 202,52 CHF | 204,13 CHF | 6 000 | 6 000 | 6 000 | 6 000 | 1 212 650 CHF | 1 222 170 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 201,24 CHF | 202,83 CHF | 6 000 | 6 000 | 6 000 | 6 000 | 1 208 330 CHF | 1 217 920 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 201,29 CHF | 202,88 CHF | 5 754 | 6 000 | 5 963 | 6 000 | 1 193 080 CHF | 1 210 140 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,79% | 200,63 CHF | 202,22 CHF | 6 000 | 6 000 | 6 000 | 6 000 | 1 203 490 CHF | 1 213 030 CHF | 100,00% | 100,00% |