| 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 | 0,17% | 27,35 CHF | 27,40 CHF | 45 300 | 45 300 | 36 461 | 36 461 | 969 358 CHF | 971 058 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,18% | 27,55 CHF | 27,60 CHF | 41 100 | 41 100 | 33 121 | 33 121 | 919 462 CHF | 921 118 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,17% | 29,30 CHF | 29,35 CHF | 41 300 | 41 300 | 33 195 | 33 195 | 981 402 CHF | 983 064 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,16% | 32,15 CHF | 32,20 CHF | 39 200 | 39 200 | 31 535 | 31 535 | 978 004 CHF | 979 581 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,16% | 30,95 CHF | 31,00 CHF | 43 000 | 43 000 | 34 596 | 34 596 | 1 057 380 CHF | 1 059 110 CHF | 99,65% | 99,65% |
| 26/08/2026 | 0,18% | 28,20 CHF | 28,25 CHF | 43 200 | 43 200 | 34 753 | 34 753 | 966 694 CHF | 968 431 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,18% | 27,80 CHF | 27,85 CHF | 45 000 | 45 000 | 36 201 | 36 201 | 1 028 060 CHF | 1 029 870 CHF | 99,58% | 99,58% |
| 24/08/2026 | 0,18% | 26,40 CHF | 26,45 CHF | 41 800 | 41 800 | 33 669 | 33 669 | 921 508 CHF | 923 141 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,17% | 28,90 CHF | 28,95 CHF | 85 500 | 85 500 | 68 750 | 68 750 | 2 017 550 CHF | 2 020 990 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,17% | 28,90 CHF | 28,95 CHF | 81 200 | 81 200 | 65 316 | 65 316 | 1 923 750 CHF | 1 927 020 CHF | 100,00% | 100,00% |