| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,03% | 40,50 CHF | 40,51 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 936 980 CHF | 4 938 230 CHF | 99,77% | 99,77% |
| 02/09/2026 | 0,03% | 38,85 CHF | 38,86 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 794 710 CHF | 4 795 960 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,03% | 38,64 CHF | 38,65 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 844 430 CHF | 4 845 680 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,02% | 39,74 CHF | 39,75 CHF | 125 000 | 125 000 | 124 789 | 124 789 | 5 014 450 CHF | 5 015 700 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,02% | 42,22 CHF | 42,23 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 5 345 580 CHF | 5 346 830 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,02% | 41,40 CHF | 41,41 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 5 147 700 CHF | 5 148 950 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,02% | 40,65 CHF | 40,66 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 5 161 540 CHF | 5 162 790 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,02% | 40,94 CHF | 40,95 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 5 097 470 CHF | 5 098 720 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,02% | 41,66 CHF | 41,67 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 5 201 920 CHF | 5 203 170 CHF | 99,91% | 99,91% |
| 21/08/2026 | 0,02% | 41,77 CHF | 41,78 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 5 232 890 CHF | 5 234 140 CHF | 100,00% | 100,00% |