| 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% | 33,87 CHF | 33,88 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 200 210 CHF | 4 201 460 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,03% | 33,60 CHF | 33,61 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 197 490 CHF | 4 198 740 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,03% | 33,71 CHF | 33,72 CHF | 125 000 | 125 000 | 124 788 | 124 788 | 4 223 810 CHF | 4 225 060 CHF | 99,95% | 99,95% |
| 28/08/2026 | 0,03% | 34,40 CHF | 34,41 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 253 900 CHF | 4 255 150 CHF | 99,90% | 99,90% |
| 27/08/2026 | 0,03% | 33,95 CHF | 33,96 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 233 710 CHF | 4 234 960 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,03% | 33,67 CHF | 33,68 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 193 620 CHF | 4 194 880 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,03% | 33,42 CHF | 33,43 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 193 160 CHF | 4 194 410 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,03% | 33,25 CHF | 33,26 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 170 060 CHF | 4 171 310 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,03% | 33,49 CHF | 33,50 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 169 640 CHF | 4 170 890 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,03% | 33,46 CHF | 33,47 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 184 580 CHF | 4 185 830 CHF | 100,00% | 100,00% |