| 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% | 35,78 CHF | 35,79 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 346 810 CHF | 4 348 060 CHF | 99,77% | 99,77% |
| 02/09/2026 | 0,03% | 34,10 CHF | 34,11 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 200 570 CHF | 4 201 820 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,03% | 33,90 CHF | 33,91 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 253 180 CHF | 4 254 430 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,03% | 35,02 CHF | 35,03 CHF | 125 000 | 125 000 | 124 784 | 124 784 | 4 425 360 CHF | 4 426 620 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,03% | 37,51 CHF | 37,52 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 759 440 CHF | 4 760 690 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,03% | 36,71 CHF | 36,72 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 561 170 CHF | 4 562 420 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,03% | 35,95 CHF | 35,96 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 575 650 CHF | 4 576 900 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,03% | 36,27 CHF | 36,28 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 512 630 CHF | 4 513 880 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,03% | 36,99 CHF | 37,00 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 618 520 CHF | 4 619 770 CHF | 99,89% | 99,89% |
| 21/08/2026 | 0,03% | 37,11 CHF | 37,12 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 650 290 CHF | 4 651 540 CHF | 100,00% | 100,00% |