| 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% | 27,92 CHF | 27,93 CHF | 200 000 | 200 000 | 160 897 | 160 897 | 4 471 340 CHF | 4 472 950 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,04% | 27,92 CHF | 27,93 CHF | 200 000 | 200 000 | 160 895 | 160 895 | 4 493 430 CHF | 4 495 040 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 28,18 CHF | 28,19 CHF | 200 000 | 200 000 | 160 631 | 160 631 | 4 534 950 CHF | 4 536 560 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,04% | 28,71 CHF | 28,72 CHF | 200 000 | 200 000 | 160 917 | 160 917 | 4 570 660 CHF | 4 572 270 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,04% | 28,35 CHF | 28,36 CHF | 200 000 | 200 000 | 160 772 | 160 772 | 4 551 200 CHF | 4 552 810 CHF | 99,65% | 99,65% |
| 26/08/2026 | 0,04% | 27,83 CHF | 27,84 CHF | 200 000 | 200 000 | 160 910 | 160 910 | 4 460 580 CHF | 4 462 190 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 27,67 CHF | 27,68 CHF | 200 000 | 200 000 | 160 744 | 160 744 | 4 468 760 CHF | 4 470 370 CHF | 99,58% | 99,58% |
| 24/08/2026 | 0,04% | 27,36 CHF | 27,37 CHF | 200 000 | 200 000 | 160 908 | 160 908 | 4 433 450 CHF | 4 435 060 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,04% | 27,84 CHF | 27,85 CHF | 200 000 | 200 000 | 160 899 | 160 899 | 4 486 230 CHF | 4 487 840 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 27,75 CHF | 27,76 CHF | 200 000 | 200 000 | 160 901 | 160 901 | 4 478 860 CHF | 4 480 470 CHF | 100,00% | 100,00% |