| 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% | 25,94 CHF | 25,95 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 283 290 CHF | 1 283 790 CHF | 99,20% | 99,20% |
| 01/09/2026 | 0,04% | 25,77 CHF | 25,78 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 293 760 CHF | 1 294 260 CHF | 99,24% | 99,24% |
| 31/08/2026 | 0,04% | 26,30 CHF | 26,31 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 317 940 CHF | 1 318 440 CHF | 99,27% | 99,27% |
| 28/08/2026 | 0,04% | 27,30 CHF | 27,31 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 374 250 CHF | 1 374 750 CHF | 90,48% | 90,48% |
| 27/08/2026 | 0,04% | 27,42 CHF | 27,43 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 372 980 CHF | 1 373 480 CHF | 99,26% | 99,26% |
| 26/08/2026 | 0,04% | 27,46 CHF | 27,47 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 383 770 CHF | 1 384 270 CHF | 99,16% | 99,16% |
| 25/08/2026 | 0,04% | 27,72 CHF | 27,73 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 385 980 CHF | 1 386 480 CHF | 99,20% | 99,20% |
| 24/08/2026 | 0,04% | 28,02 CHF | 28,03 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 392 920 CHF | 1 393 420 CHF | 99,22% | 99,22% |
| 21/08/2026 | 0,04% | 27,38 CHF | 27,39 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 361 710 CHF | 1 362 210 CHF | 98,62% | 98,62% |
| 20/08/2026 | 0,04% | 26,81 CHF | 26,82 CHF | 50 000 | 50 000 | 50 000 | 50 000 | 1 319 330 CHF | 1 319 830 CHF | 97,22% | 97,22% |