| 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% | 28,90 CHF | 28,91 CHF | 200 000 | 200 000 | 160 916 | 160 916 | 4 630 300 CHF | 4 631 910 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,03% | 28,90 CHF | 28,91 CHF | 200 000 | 200 000 | 160 907 | 160 907 | 4 651 390 CHF | 4 653 000 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,03% | 29,16 CHF | 29,17 CHF | 200 000 | 200 000 | 160 657 | 160 657 | 4 692 680 CHF | 4 694 290 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,03% | 29,69 CHF | 29,70 CHF | 200 000 | 200 000 | 160 923 | 160 923 | 4 727 240 CHF | 4 728 850 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,03% | 29,32 CHF | 29,33 CHF | 200 000 | 200 000 | 160 753 | 160 753 | 4 706 930 CHF | 4 708 530 CHF | 99,65% | 99,65% |
| 26/08/2026 | 0,03% | 28,81 CHF | 28,82 CHF | 200 000 | 200 000 | 160 904 | 160 904 | 4 616 700 CHF | 4 618 300 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,03% | 28,64 CHF | 28,65 CHF | 200 000 | 200 000 | 160 746 | 160 746 | 4 624 610 CHF | 4 626 210 CHF | 99,58% | 99,58% |
| 24/08/2026 | 0,04% | 28,33 CHF | 28,34 CHF | 200 000 | 200 000 | 160 925 | 160 925 | 4 589 750 CHF | 4 591 360 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,03% | 28,81 CHF | 28,82 CHF | 200 000 | 200 000 | 160 905 | 160 905 | 4 641 650 CHF | 4 643 260 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,03% | 28,71 CHF | 28,72 CHF | 200 000 | 200 000 | 160 888 | 160 888 | 4 633 300 CHF | 4 634 910 CHF | 100,00% | 100,00% |