| 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 | 0,08% | 12,48 CHF | 12,49 CHF | 300 000 | 300 000 | 181 716 | 181 716 | 2 255 440 CHF | 2 257 260 CHF | 99,39% | 99,39% |
| 01/09/2026 | 0,08% | 12,47 CHF | 12,48 CHF | 300 000 | 300 000 | 181 691 | 181 691 | 2 267 400 CHF | 2 269 220 CHF | 99,40% | 99,40% |
| 31/08/2026 | 0,08% | 12,61 CHF | 12,62 CHF | 300 000 | 300 000 | 181 693 | 181 693 | 2 294 950 CHF | 2 296 770 CHF | 99,29% | 99,29% |
| 28/08/2026 | 0,08% | 12,87 CHF | 12,88 CHF | 300 000 | 300 000 | 182 125 | 182 125 | 2 320 000 CHF | 2 321 820 CHF | 97,95% | 97,95% |
| 27/08/2026 | 0,08% | 12,70 CHF | 12,71 CHF | 300 000 | 300 000 | 181 725 | 181 725 | 2 304 390 CHF | 2 306 210 CHF | 99,30% | 99,30% |
| 26/08/2026 | 0,08% | 12,44 CHF | 12,45 CHF | 300 000 | 300 000 | 182 143 | 182 143 | 2 257 280 CHF | 2 259 110 CHF | 97,88% | 97,88% |
| 25/08/2026 | 0,08% | 12,36 CHF | 12,37 CHF | 300 000 | 300 000 | 181 725 | 181 725 | 2 258 310 CHF | 2 260 130 CHF | 99,17% | 99,17% |
| 24/08/2026 | 0,08% | 12,21 CHF | 12,22 CHF | 300 000 | 300 000 | 180 550 | 180 550 | 2 219 800 CHF | 2 221 610 CHF | 97,94% | 97,94% |
| 21/08/2026 | 0,08% | 12,45 CHF | 12,46 CHF | 300 000 | 300 000 | 182 065 | 182 065 | 2 270 850 CHF | 2 272 670 CHF | 98,18% | 98,18% |
| 20/08/2026 | 0,08% | 12,42 CHF | 12,43 CHF | 300 000 | 300 000 | 181 848 | 181 848 | 2 266 510 CHF | 2 268 330 CHF | 98,65% | 98,65% |