| 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% | 23,15 CHF | 23,16 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 797 440 CHF | 5 799 940 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,04% | 23,33 CHF | 23,34 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 863 580 CHF | 5 866 080 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 23,94 CHF | 23,95 CHF | 250 000 | 250 000 | 249 580 | 249 580 | 6 011 500 CHF | 6 014 000 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,04% | 24,51 CHF | 24,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 087 690 CHF | 6 090 190 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,04% | 24,00 CHF | 24,01 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 011 080 CHF | 6 013 580 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,04% | 24,06 CHF | 24,07 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 010 580 CHF | 6 013 080 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 23,92 CHF | 23,93 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 980 620 CHF | 5 983 120 CHF | 99,37% | 99,37% |
| 24/08/2026 | 0,04% | 23,57 CHF | 23,58 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 899 700 CHF | 5 902 200 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,04% | 23,64 CHF | 23,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 881 990 CHF | 5 884 490 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 23,35 CHF | 23,36 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 818 190 CHF | 5 820 690 CHF | 100,00% | 100,00% |