| 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% | 34,50 CHF | 34,51 CHF | 200 000 | 200 000 | 160 909 | 160 909 | 5 531 950 CHF | 5 533 560 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,03% | 34,49 CHF | 34,50 CHF | 200 000 | 200 000 | 160 906 | 160 906 | 5 548 810 CHF | 5 550 420 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,03% | 34,72 CHF | 34,73 CHF | 200 000 | 200 000 | 160 667 | 160 667 | 5 586 840 CHF | 5 588 450 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,03% | 35,24 CHF | 35,25 CHF | 100 000 | 100 000 | 149 854 | 149 854 | 5 228 420 CHF | 5 229 920 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,03% | 34,85 CHF | 34,86 CHF | 200 000 | 200 000 | 160 756 | 160 756 | 5 597 000 CHF | 5 598 610 CHF | 99,65% | 99,65% |
| 26/08/2026 | 0,03% | 34,34 CHF | 34,35 CHF | 200 000 | 200 000 | 160 907 | 160 907 | 5 506 640 CHF | 5 508 250 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,03% | 34,15 CHF | 34,16 CHF | 200 000 | 200 000 | 160 747 | 160 747 | 5 511 710 CHF | 5 513 310 CHF | 99,58% | 99,58% |
| 24/08/2026 | 0,03% | 33,84 CHF | 33,85 CHF | 200 000 | 200 000 | 160 908 | 160 908 | 5 476 360 CHF | 5 477 970 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,03% | 34,31 CHF | 34,32 CHF | 200 000 | 200 000 | 160 899 | 160 899 | 5 525 300 CHF | 5 526 910 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,03% | 34,20 CHF | 34,21 CHF | 200 000 | 200 000 | 160 886 | 160 886 | 5 514 570 CHF | 5 516 180 CHF | 100,00% | 100,00% |