| 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% | 36,33 CHF | 36,34 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 508 930 CHF | 4 510 180 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,03% | 36,07 CHF | 36,08 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 504 650 CHF | 4 505 900 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,03% | 36,16 CHF | 36,17 CHF | 125 000 | 125 000 | 124 785 | 124 785 | 4 529 620 CHF | 4 530 860 CHF | 99,96% | 99,96% |
| 28/08/2026 | 0,03% | 36,85 CHF | 36,86 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 558 700 CHF | 4 559 950 CHF | 99,90% | 99,90% |
| 27/08/2026 | 0,03% | 36,38 CHF | 36,39 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 538 620 CHF | 4 539 870 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,03% | 36,11 CHF | 36,12 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 498 170 CHF | 4 499 420 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,03% | 35,85 CHF | 35,86 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 497 070 CHF | 4 498 320 CHF | 99,37% | 99,37% |
| 24/08/2026 | 0,03% | 35,68 CHF | 35,69 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 473 680 CHF | 4 474 930 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,03% | 35,92 CHF | 35,93 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 472 140 CHF | 4 473 390 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,03% | 35,87 CHF | 35,88 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 486 250 CHF | 4 487 500 CHF | 100,00% | 100,00% |