| 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 | 0,01% | 94,94 CHF | 94,95 CHF | 20 000 | 20 000 | 27 818 | 27 818 | 2 632 450 CHF | 2 632 730 CHF | 99,98% | 99,98% |
| 01/09/2026 | 0,01% | 94,89 CHF | 94,90 CHF | 20 000 | 20 000 | 27 819 | 27 819 | 2 640 130 CHF | 2 640 410 CHF | 99,83% | 99,83% |
| 31/08/2026 | 0,01% | 95,45 CHF | 95,46 CHF | 20 000 | 20 000 | 27 797 | 27 797 | 2 657 530 CHF | 2 657 810 CHF | 99,46% | 99,46% |
| 28/08/2026 | 0,01% | 96,74 CHF | 96,75 CHF | 20 000 | 20 000 | 27 817 | 27 817 | 2 665 180 CHF | 2 665 460 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,01% | 95,70 CHF | 95,71 CHF | 20 000 | 20 000 | 27 853 | 27 853 | 2 664 700 CHF | 2 664 980 CHF | 99,58% | 99,58% |
| 26/08/2026 | 0,01% | 94,47 CHF | 94,48 CHF | 20 000 | 20 000 | 27 818 | 27 818 | 2 617 750 CHF | 2 618 030 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,01% | 93,96 CHF | 93,97 CHF | 20 000 | 20 000 | 27 851 | 27 851 | 2 626 900 CHF | 2 627 180 CHF | 99,57% | 99,57% |
| 24/08/2026 | 0,01% | 93,17 CHF | 93,18 CHF | 20 000 | 20 000 | 27 828 | 27 828 | 2 608 290 CHF | 2 608 570 CHF | 99,84% | 99,84% |
| 21/08/2026 | 0,01% | 94,33 CHF | 94,34 CHF | 40 000 | 40 000 | 32 181 | 32 181 | 3 037 400 CHF | 3 037 720 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,01% | 94,01 CHF | 94,02 CHF | 40 000 | 40 000 | 32 179 | 32 179 | 3 031 280 CHF | 3 031 600 CHF | 100,00% | 100,00% |