| 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% | 27,79 CHF | 27,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 958 680 CHF | 6 961 180 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,04% | 27,97 CHF | 27,98 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 7 020 490 CHF | 7 022 990 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,03% | 28,57 CHF | 28,58 CHF | 250 000 | 250 000 | 249 566 | 249 566 | 7 163 760 CHF | 7 166 260 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,03% | 29,12 CHF | 29,13 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 7 240 230 CHF | 7 242 730 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,03% | 28,61 CHF | 28,62 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 7 164 990 CHF | 7 167 490 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,03% | 28,69 CHF | 28,70 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 7 164 610 CHF | 7 167 110 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 28,53 CHF | 28,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 7 132 600 CHF | 7 135 100 CHF | 99,36% | 99,36% |
| 24/08/2026 | 0,04% | 28,18 CHF | 28,19 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 7 050 740 CHF | 7 053 240 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,04% | 28,24 CHF | 28,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 7 031 660 CHF | 7 034 160 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 27,94 CHF | 27,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 964 380 CHF | 6 966 880 CHF | 100,00% | 100,00% |