| 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 | 0,04% | 14,11 CHF | 14,12 CHF | 130 000 | 130 000 | 106 544 | 106 544 | 1 486 330 CHF | 1 486 970 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,04% | 14,01 CHF | 14,02 CHF | 130 000 | 130 000 | 106 550 | 106 550 | 1 487 430 CHF | 1 488 070 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 14,12 CHF | 14,13 CHF | 130 000 | 130 000 | 106 550 | 106 550 | 1 518 910 CHF | 1 519 550 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,04% | 14,54 CHF | 14,55 CHF | 130 000 | 130 000 | 106 580 | 106 580 | 1 535 350 CHF | 1 535 990 CHF | 99,54% | 99,54% |
| 27/08/2026 | 0,04% | 14,41 CHF | 14,42 CHF | 130 000 | 130 000 | 106 533 | 106 533 | 1 521 710 CHF | 1 522 340 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,04% | 14,31 CHF | 14,31 CHF | 130 000 | 130 000 | 106 543 | 106 543 | 1 530 800 CHF | 1 531 440 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 14,25 CHF | 14,25 CHF | 130 000 | 130 000 | 106 532 | 106 532 | 1 527 220 CHF | 1 527 860 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,04% | 14,15 CHF | 14,15 CHF | 130 000 | 130 000 | 86 984 | 86 984 | 1 227 140 CHF | 1 227 660 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,04% | 13,99 CHF | 13,99 CHF | 97 500 | 97 500 | 72 087 | 72 087 | 999 522 CHF | 999 954 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 13,93 CHF | 13,94 CHF | 130 000 | 130 000 | 78 882 | 78 882 | 1 103 460 CHF | 1 103 940 CHF | 100,00% | 100,00% |