| 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 | 0,17% | 12,04 CHF | 12,06 CHF | 197 000 | 197 000 | 198 322 | 198 322 | 2 392 170 CHF | 2 396 130 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,12% | 11,97 CHF | 11,99 CHF | 199 200 | 199 200 | 199 801 | 199 801 | 2 376 970 CHF | 2 379 760 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,08% | 11,88 CHF | 11,89 CHF | 200 300 | 200 300 | 200 547 | 200 547 | 2 368 510 CHF | 2 370 520 CHF | 99,75% | 99,75% |
| 28/08/2026 | 0,09% | 11,82 CHF | 11,83 CHF | 201 300 | 201 300 | 200 820 | 200 820 | 2 358 760 CHF | 2 360 770 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,08% | 11,74 CHF | 11,75 CHF | 200 500 | 200 500 | 200 260 | 200 260 | 2 364 560 CHF | 2 366 570 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,08% | 11,85 CHF | 11,86 CHF | 200 100 | 200 100 | 200 942 | 200 942 | 2 374 830 CHF | 2 376 840 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,09% | 11,76 CHF | 11,77 CHF | 201 500 | 201 500 | 201 620 | 201 620 | 2 367 310 CHF | 2 369 330 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,09% | 11,71 CHF | 11,72 CHF | 201 700 | 201 700 | 201 880 | 201 880 | 2 364 260 CHF | 2 366 280 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,09% | 11,70 CHF | 11,71 CHF | 202 100 | 202 100 | 203 058 | 203 058 | 2 369 530 CHF | 2 371 560 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,14% | 11,57 CHF | 11,58 CHF | 203 700 | 203 700 | 172 055 | 172 055 | 1 983 500 CHF | 1 986 120 CHF | 99,83% | 99,83% |