| 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% | 14,70 CHF | 14,71 CHF | 300 000 | 300 000 | 181 716 | 181 716 | 2 659 590 CHF | 2 661 400 CHF | 99,39% | 99,39% |
| 01/09/2026 | 0,07% | 14,69 CHF | 14,70 CHF | 300 000 | 300 000 | 181 696 | 181 696 | 2 669 690 CHF | 2 671 510 CHF | 99,39% | 99,39% |
| 31/08/2026 | 0,07% | 14,82 CHF | 14,83 CHF | 300 000 | 300 000 | 181 694 | 181 694 | 2 696 190 CHF | 2 698 010 CHF | 99,27% | 99,27% |
| 28/08/2026 | 0,07% | 15,08 CHF | 15,09 CHF | 300 000 | 300 000 | 182 129 | 182 129 | 2 720 310 CHF | 2 722 140 CHF | 97,95% | 97,95% |
| 27/08/2026 | 0,07% | 14,90 CHF | 14,91 CHF | 300 000 | 300 000 | 181 732 | 181 732 | 2 703 840 CHF | 2 705 660 CHF | 99,30% | 99,30% |
| 26/08/2026 | 0,07% | 14,63 CHF | 14,64 CHF | 300 000 | 300 000 | 182 140 | 182 140 | 2 657 100 CHF | 2 658 930 CHF | 97,90% | 97,90% |
| 25/08/2026 | 0,07% | 14,55 CHF | 14,56 CHF | 300 000 | 300 000 | 181 661 | 181 661 | 2 655 420 CHF | 2 657 240 CHF | 99,14% | 99,14% |
| 24/08/2026 | 0,07% | 14,40 CHF | 14,41 CHF | 300 000 | 300 000 | 180 552 | 180 552 | 2 615 020 CHF | 2 616 820 CHF | 97,94% | 97,94% |
| 21/08/2026 | 0,07% | 14,63 CHF | 14,64 CHF | 300 000 | 300 000 | 182 064 | 182 064 | 2 667 980 CHF | 2 669 800 CHF | 98,19% | 98,19% |
| 20/08/2026 | 0,07% | 14,60 CHF | 14,61 CHF | 300 000 | 300 000 | 181 872 | 181 872 | 2 662 490 CHF | 2 664 310 CHF | 98,68% | 98,68% |