| 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 | 0,04% | 24,19 CHF | 24,20 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 057 730 CHF | 6 060 230 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,04% | 24,37 CHF | 24,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 122 900 CHF | 6 125 400 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 24,98 CHF | 24,99 CHF | 250 000 | 250 000 | 249 582 | 249 582 | 6 269 930 CHF | 6 272 430 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,04% | 25,54 CHF | 25,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 346 020 CHF | 6 348 520 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,04% | 25,04 CHF | 25,05 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 269 710 CHF | 6 272 210 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,04% | 25,10 CHF | 25,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 269 270 CHF | 6 271 770 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 24,95 CHF | 24,96 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 238 830 CHF | 6 241 330 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,04% | 24,60 CHF | 24,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 157 700 CHF | 6 160 200 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,04% | 24,67 CHF | 24,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 139 670 CHF | 6 142 170 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 24,38 CHF | 24,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 075 100 CHF | 6 077 600 CHF | 100,00% | 100,00% |