| 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 | 0,04% | 25,41 CHF | 25,42 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 338 250 CHF | 6 340 750 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,04% | 25,32 CHF | 25,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 323 780 CHF | 6 326 280 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 25,29 CHF | 25,30 CHF | 250 000 | 250 000 | 249 586 | 249 586 | 6 344 920 CHF | 6 347 420 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,04% | 25,54 CHF | 25,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 389 370 CHF | 6 391 870 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,04% | 25,50 CHF | 25,51 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 386 690 CHF | 6 389 190 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,04% | 25,85 CHF | 25,86 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 473 000 CHF | 6 475 500 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 25,77 CHF | 25,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 422 720 CHF | 6 425 220 CHF | 99,37% | 99,37% |
| 24/08/2026 | 0,04% | 25,60 CHF | 25,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 399 360 CHF | 6 401 860 CHF | 99,95% | 99,95% |
| 21/08/2026 | 0,04% | 25,64 CHF | 25,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 353 660 CHF | 6 356 160 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 25,47 CHF | 25,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 358 390 CHF | 6 360 890 CHF | 100,00% | 100,00% |