| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,07% | 14,71 CHF | 14,72 CHF | 80 000 | 80 000 | 80 000 | 80 000 | 1 135 440 CHF | 1 136 240 CHF | 99,09% | 99,09% |
| 02/09/2026 | 0,07% | 13,84 CHF | 13,85 CHF | 80 000 | 80 000 | 80 000 | 80 000 | 1 086 570 CHF | 1 087 370 CHF | 99,24% | 99,24% |
| 01/09/2026 | 0,07% | 13,74 CHF | 13,75 CHF | 80 000 | 80 000 | 80 000 | 80 000 | 1 104 680 CHF | 1 105 480 CHF | 99,08% | 99,08% |
| 31/08/2026 | 0,07% | 14,32 CHF | 14,33 CHF | 80 000 | 80 000 | 80 000 | 80 000 | 1 163 050 CHF | 1 163 850 CHF | 99,24% | 99,24% |
| 28/08/2026 | 0,06% | 15,56 CHF | 15,57 CHF | 80 000 | 80 000 | 80 000 | 80 000 | 1 269 210 CHF | 1 270 010 CHF | 92,91% | 92,91% |
| 27/08/2026 | 0,07% | 15,19 CHF | 15,20 CHF | 80 000 | 80 000 | 80 000 | 80 000 | 1 205 630 CHF | 1 206 430 CHF | 99,21% | 99,21% |
| 26/08/2026 | 0,07% | 14,79 CHF | 14,80 CHF | 80 000 | 80 000 | 80 000 | 80 000 | 1 210 110 CHF | 1 210 910 CHF | 99,15% | 99,15% |
| 25/08/2026 | 0,07% | 14,97 CHF | 14,98 CHF | 80 000 | 80 000 | 80 000 | 80 000 | 1 190 610 CHF | 1 191 410 CHF | 99,19% | 99,19% |
| 24/08/2026 | 0,07% | 15,33 CHF | 15,34 CHF | 80 000 | 80 000 | 80 000 | 80 000 | 1 224 520 CHF | 1 225 320 CHF | 99,17% | 99,17% |
| 21/08/2026 | 0,06% | 15,39 CHF | 15,40 CHF | 80 000 | 80 000 | 80 000 | 80 000 | 1 235 750 CHF | 1 236 550 CHF | 98,40% | 98,40% |