| 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 | 0,21% | 14,50 CHF | 14,53 CHF | 82 800 | 82 800 | 84 121 | 84 121 | 1 224 640 CHF | 1 227 170 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,21% | 14,34 CHF | 14,37 CHF | 85 000 | 85 000 | 85 601 | 85 601 | 1 211 250 CHF | 1 213 820 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,22% | 14,09 CHF | 14,12 CHF | 86 000 | 86 000 | 86 493 | 86 493 | 1 205 470 CHF | 1 208 070 CHF | 99,76% | 99,76% |
| 28/08/2026 | 0,22% | 13,95 CHF | 13,98 CHF | 87 100 | 87 100 | 86 620 | 86 620 | 1 194 000 CHF | 1 196 600 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,22% | 13,76 CHF | 13,79 CHF | 86 300 | 86 300 | 86 000 | 86 000 | 1 198 010 CHF | 1 200 590 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,21% | 14,03 CHF | 14,06 CHF | 85 800 | 85 800 | 86 702 | 86 702 | 1 210 060 CHF | 1 212 670 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,22% | 13,82 CHF | 13,85 CHF | 87 300 | 87 300 | 87 360 | 87 360 | 1 203 420 CHF | 1 206 040 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,22% | 13,70 CHF | 13,73 CHF | 87 400 | 87 400 | 87 640 | 87 640 | 1 200 960 CHF | 1 203 590 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,22% | 13,68 CHF | 13,71 CHF | 87 800 | 87 800 | 88 818 | 88 818 | 1 208 450 CHF | 1 211 110 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,23% | 13,37 CHF | 13,40 CHF | 89 500 | 89 500 | 74 317 | 74 317 | 987 775 CHF | 990 004 CHF | 99,83% | 99,83% |