| 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% | 38,80 CHF | 38,81 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 817 810 CHF | 4 819 060 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,03% | 38,53 CHF | 38,54 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 811 990 CHF | 4 813 240 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,03% | 38,62 CHF | 38,63 CHF | 125 000 | 125 000 | 124 789 | 124 789 | 4 835 860 CHF | 4 837 120 CHF | 99,96% | 99,96% |
| 28/08/2026 | 0,03% | 39,30 CHF | 39,31 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 863 690 CHF | 4 864 940 CHF | 99,93% | 99,93% |
| 27/08/2026 | 0,03% | 38,82 CHF | 38,83 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 843 750 CHF | 4 845 000 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,03% | 38,56 CHF | 38,57 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 802 890 CHF | 4 804 140 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,03% | 38,28 CHF | 38,29 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 801 220 CHF | 4 802 470 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,03% | 38,11 CHF | 38,12 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 777 510 CHF | 4 778 760 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,03% | 38,34 CHF | 38,35 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 774 870 CHF | 4 776 120 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,03% | 38,29 CHF | 38,30 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 788 140 CHF | 4 789 380 CHF | 100,00% | 100,00% |