| 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% | 13,94 CHF | 13,95 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 365 810 CHF | 1 366 810 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,07% | 13,80 CHF | 13,81 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 392 720 CHF | 1 393 720 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,07% | 14,38 CHF | 14,39 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 444 050 CHF | 1 445 050 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,06% | 15,40 CHF | 15,41 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 562 960 CHF | 1 563 960 CHF | 99,96% | 99,96% |
| 27/08/2026 | 0,06% | 15,58 CHF | 15,59 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 559 220 CHF | 1 560 220 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,06% | 15,60 CHF | 15,61 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 582 870 CHF | 1 583 870 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,06% | 15,90 CHF | 15,91 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 589 650 CHF | 1 590 650 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,06% | 16,21 CHF | 16,22 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 604 690 CHF | 1 605 690 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,06% | 15,59 CHF | 15,60 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 546 550 CHF | 1 547 550 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,07% | 15,06 CHF | 15,07 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 464 540 CHF | 1 465 540 CHF | 100,00% | 100,00% |