| 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 | 0,23% | 89,32 CHF | 89,52 CHF | 15 000 | 15 000 | 11 038 | 11 038 | 971 334 CHF | 973 543 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,23% | 88,63 CHF | 88,83 CHF | 15 000 | 15 000 | 11 064 | 11 064 | 976 542 CHF | 978 757 CHF | 96,42% | 96,42% |
| 31/08/2026 | 0,22% | 89,64 CHF | 89,84 CHF | 15 000 | 15 000 | 11 079 | 11 079 | 1 005 780 CHF | 1 007 990 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,22% | 93,31 CHF | 93,51 CHF | 15 000 | 15 000 | 11 064 | 11 064 | 1 021 620 CHF | 1 023 830 CHF | 99,03% | 99,03% |
| 27/08/2026 | 0,22% | 92,25 CHF | 92,45 CHF | 15 000 | 15 000 | 11 020 | 11 020 | 1 004 930 CHF | 1 007 130 CHF | 98,45% | 98,45% |
| 26/08/2026 | 0,22% | 91,29 CHF | 91,49 CHF | 15 000 | 15 000 | 11 083 | 11 083 | 1 018 020 CHF | 1 020 240 CHF | 98,94% | 98,94% |
| 25/08/2026 | 0,22% | 90,80 CHF | 91,00 CHF | 15 000 | 15 000 | 11 068 | 11 068 | 1 012 790 CHF | 1 015 000 CHF | 99,84% | 99,84% |
| 24/08/2026 | 0,22% | 89,97 CHF | 90,17 CHF | 15 000 | 15 000 | 11 078 | 11 078 | 992 104 CHF | 994 320 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,23% | 88,59 CHF | 88,79 CHF | 15 000 | 15 000 | 11 061 | 11 061 | 970 052 CHF | 972 265 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,22% | 88,41 CHF | 88,61 CHF | 15 000 | 15 000 | 11 049 | 11 049 | 983 434 CHF | 985 645 CHF | 100,00% | 100,00% |