| 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 | 0,15% | 13,22 CHF | 13,24 CHF | 120 300 | 120 300 | 121 681 | 121 681 | 1 613 680 CHF | 1 616 110 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,15% | 13,11 CHF | 13,13 CHF | 122 600 | 122 600 | 123 201 | 123 201 | 1 599 240 CHF | 1 601 700 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,16% | 12,94 CHF | 12,96 CHF | 123 600 | 123 600 | 124 020 | 124 020 | 1 591 660 CHF | 1 594 150 CHF | 99,77% | 99,77% |
| 28/08/2026 | 0,16% | 12,84 CHF | 12,86 CHF | 124 700 | 124 700 | 124 220 | 124 220 | 1 581 110 CHF | 1 583 590 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,16% | 12,71 CHF | 12,73 CHF | 123 900 | 123 900 | 123 600 | 123 600 | 1 585 680 CHF | 1 588 150 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,16% | 12,90 CHF | 12,92 CHF | 123 400 | 123 400 | 124 302 | 124 302 | 1 596 900 CHF | 1 599 390 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,16% | 12,75 CHF | 12,77 CHF | 124 900 | 124 900 | 125 020 | 125 020 | 1 590 440 CHF | 1 592 940 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,16% | 12,67 CHF | 12,69 CHF | 125 100 | 125 100 | 125 340 | 125 340 | 1 588 280 CHF | 1 590 790 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,16% | 12,66 CHF | 12,68 CHF | 125 500 | 125 500 | 126 458 | 126 458 | 1 593 890 CHF | 1 596 410 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,16% | 12,44 CHF | 12,46 CHF | 127 200 | 127 200 | 106 522 | 106 522 | 1 319 250 CHF | 1 321 380 CHF | 99,83% | 99,83% |