| 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 | 0,02% | 40,66 CHF | 40,67 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 5 050 310 CHF | 5 051 560 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,02% | 40,38 CHF | 40,39 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 5 043 320 CHF | 5 044 570 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,02% | 40,46 CHF | 40,47 CHF | 125 000 | 125 000 | 124 788 | 124 788 | 5 066 170 CHF | 5 067 420 CHF | 99,96% | 99,96% |
| 28/08/2026 | 0,02% | 41,14 CHF | 41,15 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 5 093 180 CHF | 5 094 430 CHF | 99,90% | 99,90% |
| 27/08/2026 | 0,02% | 40,65 CHF | 40,66 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 5 073 360 CHF | 5 074 610 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,02% | 40,39 CHF | 40,40 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 5 032 200 CHF | 5 033 450 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,02% | 40,11 CHF | 40,12 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 5 030 080 CHF | 5 031 330 CHF | 99,37% | 99,37% |
| 24/08/2026 | 0,02% | 39,94 CHF | 39,95 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 5 006 130 CHF | 5 007 380 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,02% | 40,16 CHF | 40,17 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 5 002 660 CHF | 5 003 920 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,02% | 40,11 CHF | 40,12 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 5 015 290 CHF | 5 016 540 CHF | 100,00% | 100,00% |