| 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% | 230,18 CHF | 232,01 CHF | 5 000 | 5 000 | 5 000 | 5 000 | 1 150 370 CHF | 1 159 440 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 230,27 CHF | 232,10 CHF | 5 000 | 5 000 | 4 999 | 5 000 | 1 149 580 CHF | 1 158 960 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,79% | 231,72 CHF | 233,55 CHF | 5 000 | 5 000 | 4 995 | 5 000 | 1 162 220 CHF | 1 172 530 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 233,42 CHF | 235,27 CHF | 5 000 | 5 000 | 5 000 | 5 000 | 1 165 730 CHF | 1 174 970 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 232,51 CHF | 234,35 CHF | 5 000 | 5 000 | 5 000 | 4 996 | 1 163 110 CHF | 1 171 490 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 233,98 CHF | 235,83 CHF | 5 000 | 5 000 | 4 999 | 5 000 | 1 169 460 CHF | 1 178 970 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 232,29 CHF | 234,13 CHF | 5 000 | 5 000 | 4 979 | 5 000 | 1 155 420 CHF | 1 169 550 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 230,76 CHF | 232,59 CHF | 5 000 | 5 000 | 5 000 | 5 000 | 1 152 040 CHF | 1 161 220 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 230,61 CHF | 232,44 CHF | 5 000 | 5 000 | 4 860 | 4 930 | 1 114 880 CHF | 1 140 000 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,79% | 230,25 CHF | 232,08 CHF | 5 000 | 5 000 | 4 968 | 4 973 | 1 145 690 CHF | 1 155 810 CHF | 100,00% | 100,00% |