| 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% | 38,14 CHF | 38,15 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 642 790 CHF | 4 644 040 CHF | 99,77% | 99,77% |
| 02/09/2026 | 0,03% | 36,48 CHF | 36,49 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 498 520 CHF | 4 499 770 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,03% | 36,27 CHF | 36,28 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 548 690 CHF | 4 549 940 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,03% | 37,38 CHF | 37,39 CHF | 125 000 | 125 000 | 124 785 | 124 785 | 4 720 710 CHF | 4 721 960 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,02% | 39,87 CHF | 39,88 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 5 052 880 CHF | 5 054 130 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,03% | 39,06 CHF | 39,07 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 855 810 CHF | 4 857 060 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,03% | 38,30 CHF | 38,31 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 868 970 CHF | 4 870 220 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,03% | 38,61 CHF | 38,62 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 805 430 CHF | 4 806 680 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,03% | 39,33 CHF | 39,34 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 911 100 CHF | 4 912 350 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,03% | 39,44 CHF | 39,45 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 941 970 CHF | 4 943 220 CHF | 100,00% | 100,00% |