| 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 | 0,16% | 125,20 CHF | 125,40 CHF | 15 000 | 15 000 | 14 934 | 14 934 | 1 835 560 CHF | 1 838 560 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,19% | 123,41 CHF | 123,71 CHF | 15 000 | 15 000 | 11 068 | 11 068 | 1 367 300 CHF | 1 369 870 CHF | 96,33% | 96,33% |
| 31/08/2026 | 0,24% | 124,76 CHF | 125,06 CHF | 15 000 | 15 000 | 11 078 | 11 078 | 1 393 490 CHF | 1 396 820 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,23% | 130,40 CHF | 130,70 CHF | 15 000 | 15 000 | 11 076 | 11 076 | 1 420 660 CHF | 1 423 990 CHF | 98,43% | 98,43% |
| 27/08/2026 | 0,17% | 127,66 CHF | 127,86 CHF | 15 000 | 15 000 | 11 036 | 11 036 | 1 399 030 CHF | 1 401 440 CHF | 96,80% | 96,80% |
| 26/08/2026 | 0,16% | 125,07 CHF | 125,27 CHF | 15 000 | 15 000 | 11 088 | 11 088 | 1 379 180 CHF | 1 381 400 CHF | 98,40% | 98,40% |
| 25/08/2026 | 0,16% | 123,56 CHF | 123,76 CHF | 15 000 | 15 000 | 14 982 | 14 982 | 1 866 960 CHF | 1 869 960 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,16% | 122,33 CHF | 122,53 CHF | 15 000 | 15 000 | 11 087 | 11 087 | 1 365 700 CHF | 1 367 920 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,16% | 124,35 CHF | 124,55 CHF | 15 000 | 15 000 | 14 967 | 14 967 | 1 853 010 CHF | 1 856 000 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,24% | 124,65 CHF | 124,95 CHF | 15 000 | 15 000 | 11 049 | 11 049 | 1 381 760 CHF | 1 385 060 CHF | 100,00% | 100,00% |