| 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% | 12,03 CHF | 12,04 CHF | 101 600 | 101 600 | 102 560 | 102 560 | 1 242 370 CHF | 1 243 390 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,08% | 11,96 CHF | 11,97 CHF | 103 200 | 103 200 | 103 619 | 103 619 | 1 230 950 CHF | 1 231 990 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,09% | 11,77 CHF | 11,78 CHF | 103 900 | 103 900 | 104 817 | 104 817 | 1 233 660 CHF | 1 234 720 CHF | 99,77% | 99,77% |
| 28/08/2026 | 0,09% | 11,74 CHF | 11,75 CHF | 105 800 | 105 800 | 105 500 | 105 500 | 1 217 790 CHF | 1 218 840 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,09% | 11,49 CHF | 11,50 CHF | 105 300 | 105 300 | 105 599 | 105 599 | 1 221 680 CHF | 1 222 730 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,09% | 11,60 CHF | 11,61 CHF | 105 800 | 105 800 | 106 160 | 106 160 | 1 222 430 CHF | 1 223 490 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,09% | 11,43 CHF | 11,44 CHF | 106 400 | 106 400 | 106 520 | 106 520 | 1 217 510 CHF | 1 218 570 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,09% | 11,38 CHF | 11,39 CHF | 106 700 | 106 700 | 107 359 | 107 359 | 1 222 990 CHF | 1 224 070 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,09% | 11,35 CHF | 11,36 CHF | 107 800 | 107 800 | 108 100 | 108 100 | 1 215 260 CHF | 1 216 350 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,09% | 11,18 CHF | 11,19 CHF | 108 300 | 108 300 | 105 414 | 105 414 | 1 172 430 CHF | 1 173 490 CHF | 99,83% | 99,83% |