| 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 | 0,03% | 34,38 CHF | 34,39 CHF | 200 000 | 200 000 | 160 910 | 160 910 | 5 512 980 CHF | 5 514 590 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,03% | 34,37 CHF | 34,38 CHF | 200 000 | 200 000 | 160 904 | 160 904 | 5 529 760 CHF | 5 531 370 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,03% | 34,60 CHF | 34,61 CHF | 200 000 | 200 000 | 160 638 | 160 638 | 5 566 920 CHF | 5 568 530 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,03% | 35,13 CHF | 35,14 CHF | 100 000 | 100 000 | 154 280 | 154 280 | 5 365 660 CHF | 5 367 200 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,03% | 34,73 CHF | 34,74 CHF | 200 000 | 200 000 | 160 748 | 160 748 | 5 577 850 CHF | 5 579 460 CHF | 99,64% | 99,64% |
| 26/08/2026 | 0,03% | 34,23 CHF | 34,24 CHF | 200 000 | 200 000 | 160 907 | 160 907 | 5 487 770 CHF | 5 489 380 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,03% | 34,04 CHF | 34,05 CHF | 200 000 | 200 000 | 160 742 | 160 742 | 5 492 700 CHF | 5 494 310 CHF | 99,57% | 99,57% |
| 24/08/2026 | 0,03% | 33,72 CHF | 33,73 CHF | 200 000 | 200 000 | 160 927 | 160 927 | 5 458 190 CHF | 5 459 800 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,03% | 34,20 CHF | 34,21 CHF | 200 000 | 200 000 | 160 901 | 160 901 | 5 506 610 CHF | 5 508 220 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,03% | 34,08 CHF | 34,09 CHF | 200 000 | 200 000 | 160 904 | 160 904 | 5 496 450 CHF | 5 498 060 CHF | 100,00% | 100,00% |