| 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 | 0,09% | 11,84 CHF | 11,85 CHF | 202 800 | 202 800 | 163 171 | 163 171 | 1 907 710 CHF | 1 909 340 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,08% | 11,87 CHF | 11,88 CHF | 194 800 | 194 800 | 156 695 | 156 695 | 1 866 280 CHF | 1 867 850 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,08% | 12,21 CHF | 12,22 CHF | 195 000 | 195 000 | 156 691 | 156 691 | 1 922 020 CHF | 1 923 590 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,08% | 12,78 CHF | 12,79 CHF | 190 800 | 190 800 | 153 505 | 153 505 | 1 923 320 CHF | 1 924 850 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,08% | 12,50 CHF | 12,51 CHF | 198 800 | 198 800 | 159 783 | 159 783 | 1 986 140 CHF | 1 987 740 CHF | 99,65% | 99,65% |
| 26/08/2026 | 0,08% | 11,93 CHF | 11,94 CHF | 199 100 | 199 100 | 160 132 | 160 132 | 1 896 650 CHF | 1 898 250 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,08% | 11,82 CHF | 11,83 CHF | 202 800 | 202 800 | 162 988 | 162 988 | 1 948 710 CHF | 1 950 340 CHF | 99,57% | 99,57% |
| 24/08/2026 | 0,09% | 11,53 CHF | 11,54 CHF | 196 600 | 196 600 | 158 135 | 158 135 | 1 853 950 CHF | 1 855 530 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,08% | 12,03 CHF | 12,04 CHF | 397 000 | 397 000 | 319 383 | 319 383 | 3 869 570 CHF | 3 872 760 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,08% | 12,01 CHF | 12,02 CHF | 388 400 | 388 400 | 312 425 | 312 425 | 3 785 050 CHF | 3 788 170 CHF | 100,00% | 100,00% |