| 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 | 0,47% | 128,30 CHF | 128,90 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 275 870 CHF | 1 281 870 CHF | 99,28% | 99,28% |
| 01/09/2026 | 0,47% | 127,70 CHF | 128,30 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 265 540 CHF | 1 271 540 CHF | 99,26% | 99,26% |
| 31/08/2026 | 0,50% | 120,40 CHF | 121,00 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 206 580 CHF | 1 212 580 CHF | 98,45% | 98,45% |
| 28/08/2026 | 0,49% | 121,10 CHF | 121,70 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 216 510 CHF | 1 222 510 CHF | 98,98% | 98,98% |
| 27/08/2026 | 0,49% | 122,30 CHF | 122,90 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 226 890 CHF | 1 232 890 CHF | 98,39% | 98,39% |
| 26/08/2026 | 0,48% | 124,50 CHF | 125,10 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 250 200 CHF | 1 256 200 CHF | 97,49% | 97,49% |
| 25/08/2026 | 0,48% | 125,40 CHF | 126,00 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 242 520 CHF | 1 248 520 CHF | 99,26% | 99,26% |
| 24/08/2026 | 0,48% | 123,90 CHF | 124,50 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 236 890 CHF | 1 242 890 CHF | 89,01% | 89,01% |
| 21/08/2026 | 0,49% | 124,50 CHF | 125,10 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 225 130 CHF | 1 231 130 CHF | 99,26% | 99,26% |
| 20/08/2026 | 0,48% | 123,20 CHF | 123,80 CHF | 10 000 | 10 000 | 10 000 | 10 000 | 1 240 210 CHF | 1 246 210 CHF | 99,26% | 99,26% |