| 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% | 36,95 CHF | 36,96 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 493 160 CHF | 4 494 410 CHF | 99,77% | 99,77% |
| 02/09/2026 | 0,03% | 35,29 CHF | 35,30 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 348 900 CHF | 4 350 150 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,03% | 35,08 CHF | 35,09 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 399 800 CHF | 4 401 050 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,03% | 36,20 CHF | 36,21 CHF | 125 000 | 125 000 | 124 787 | 124 787 | 4 572 500 CHF | 4 573 750 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,03% | 38,68 CHF | 38,69 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 905 040 CHF | 4 906 290 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,03% | 37,88 CHF | 37,89 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 707 860 CHF | 4 709 110 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,03% | 37,12 CHF | 37,13 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 721 190 CHF | 4 722 440 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,03% | 37,44 CHF | 37,45 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 658 910 CHF | 4 660 160 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,03% | 38,15 CHF | 38,16 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 763 680 CHF | 4 764 930 CHF | 99,89% | 99,89% |
| 21/08/2026 | 0,03% | 38,26 CHF | 38,27 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 795 010 CHF | 4 796 260 CHF | 100,00% | 100,00% |