| 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% | 25,83 CHF | 25,84 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 920 300 CHF | 1 921 050 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,04% | 25,96 CHF | 25,97 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 944 300 CHF | 1 945 050 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 26,29 CHF | 26,30 CHF | 75 000 | 75 000 | 74 876 | 74 876 | 1 981 610 CHF | 1 982 360 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,04% | 26,54 CHF | 26,55 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 987 100 CHF | 1 987 850 CHF | 99,67% | 99,67% |
| 27/08/2026 | 0,04% | 26,20 CHF | 26,21 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 976 900 CHF | 1 977 650 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,04% | 26,24 CHF | 26,25 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 978 250 CHF | 1 979 000 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 26,14 CHF | 26,15 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 965 820 CHF | 1 966 570 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,04% | 25,71 CHF | 25,72 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 946 490 CHF | 1 947 240 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,04% | 26,13 CHF | 26,14 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 967 970 CHF | 1 968 720 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 26,06 CHF | 26,07 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 949 700 CHF | 1 950 450 CHF | 100,00% | 100,00% |