| 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 | 0,08% | 13,43 CHF | 13,44 CHF | 115 000 | 115 000 | 95 218 | 95 218 | 1 264 540 CHF | 1 265 500 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,07% | 13,42 CHF | 13,43 CHF | 115 000 | 115 000 | 95 209 | 95 209 | 1 283 580 CHF | 1 284 530 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,07% | 13,73 CHF | 13,74 CHF | 115 000 | 115 000 | 95 212 | 95 212 | 1 310 050 CHF | 1 311 000 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,07% | 14,19 CHF | 14,20 CHF | 115 000 | 115 000 | 95 205 | 95 205 | 1 331 300 CHF | 1 332 250 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,07% | 13,96 CHF | 13,97 CHF | 115 000 | 115 000 | 95 150 | 95 150 | 1 325 280 CHF | 1 326 230 CHF | 99,65% | 99,65% |
| 26/08/2026 | 0,08% | 13,50 CHF | 13,51 CHF | 120 000 | 120 000 | 96 294 | 96 294 | 1 289 520 CHF | 1 290 490 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,07% | 13,36 CHF | 13,37 CHF | 120 000 | 120 000 | 96 144 | 96 144 | 1 297 280 CHF | 1 298 240 CHF | 99,37% | 99,37% |
| 24/08/2026 | 0,08% | 13,12 CHF | 13,13 CHF | 115 000 | 115 000 | 95 218 | 95 218 | 1 270 630 CHF | 1 271 580 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,07% | 13,62 CHF | 13,63 CHF | 120 000 | 120 000 | 96 303 | 96 303 | 1 316 720 CHF | 1 317 680 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,07% | 13,57 CHF | 13,58 CHF | 120 000 | 120 000 | 96 299 | 96 299 | 1 316 130 CHF | 1 317 090 CHF | 100,00% | 100,00% |