| 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 | 0,32% | 108,70 CHF | 109,00 CHF | 13 600 | 13 600 | 13 086 | 13 086 | 1 419 860 CHF | 1 424 170 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,46% | 108,50 CHF | 109,00 CHF | 13 700 | 13 700 | 13 700 | 13 700 | 1 483 220 CHF | 1 490 070 CHF | 99,31% | 99,31% |
| 31/08/2026 | 0,28% | 108,70 CHF | 109,00 CHF | 13 700 | 13 700 | 13 624 | 13 624 | 1 482 870 CHF | 1 486 960 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,46% | 108,50 CHF | 109,00 CHF | 13 600 | 13 600 | 13 600 | 13 600 | 1 477 800 CHF | 1 484 600 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,27% | 109,20 CHF | 109,50 CHF | 13 600 | 13 600 | 13 595 | 13 595 | 1 483 240 CHF | 1 487 320 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,46% | 109,00 CHF | 109,50 CHF | 13 400 | 13 400 | 13 400 | 13 400 | 1 467 180 CHF | 1 473 880 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,27% | 109,70 CHF | 110,00 CHF | 13 500 | 13 500 | 13 500 | 13 500 | 1 476 360 CHF | 1 480 410 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,46% | 109,00 CHF | 109,50 CHF | 13 600 | 13 600 | 13 566 | 13 566 | 1 478 110 CHF | 1 484 890 CHF | 99,10% | 99,10% |
| 21/08/2026 | 0,28% | 109,20 CHF | 109,50 CHF | 13 500 | 13 500 | 13 656 | 13 656 | 1 485 530 CHF | 1 489 630 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,46% | 108,50 CHF | 109,00 CHF | 13 600 | 13 600 | 13 631 | 13 631 | 1 478 990 CHF | 1 485 810 CHF | 98,90% | 98,90% |