| 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% | 24,11 CHF | 24,12 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 012 140 CHF | 6 014 640 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,04% | 24,02 CHF | 24,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 997 680 CHF | 6 000 180 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 23,99 CHF | 24,00 CHF | 250 000 | 250 000 | 249 571 | 249 571 | 6 019 060 CHF | 6 021 560 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,04% | 24,24 CHF | 24,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 063 400 CHF | 6 065 900 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,04% | 24,20 CHF | 24,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 060 850 CHF | 6 063 350 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,04% | 24,55 CHF | 24,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 147 220 CHF | 6 149 720 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 24,47 CHF | 24,48 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 096 910 CHF | 6 099 410 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,04% | 24,30 CHF | 24,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 073 490 CHF | 6 075 990 CHF | 99,95% | 99,95% |
| 21/08/2026 | 0,04% | 24,34 CHF | 24,35 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 028 020 CHF | 6 030 520 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 24,16 CHF | 24,17 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 032 810 CHF | 6 035 310 CHF | 100,00% | 100,00% |