| 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% | 25,92 CHF | 25,93 CHF | 200 000 | 200 000 | 160 909 | 160 909 | 4 149 570 CHF | 4 151 180 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,04% | 25,92 CHF | 25,93 CHF | 200 000 | 200 000 | 160 896 | 160 896 | 4 172 920 CHF | 4 174 530 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 26,19 CHF | 26,20 CHF | 200 000 | 200 000 | 160 662 | 160 662 | 4 216 580 CHF | 4 218 190 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,04% | 26,72 CHF | 26,73 CHF | 200 000 | 200 000 | 160 912 | 160 912 | 4 252 360 CHF | 4 253 970 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,04% | 26,38 CHF | 26,39 CHF | 200 000 | 200 000 | 160 769 | 160 769 | 4 233 190 CHF | 4 234 800 CHF | 99,65% | 99,65% |
| 26/08/2026 | 0,04% | 25,85 CHF | 25,86 CHF | 200 000 | 200 000 | 160 905 | 160 905 | 4 142 620 CHF | 4 144 230 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 25,70 CHF | 25,71 CHF | 200 000 | 200 000 | 160 744 | 160 744 | 4 151 920 CHF | 4 153 530 CHF | 99,58% | 99,58% |
| 24/08/2026 | 0,04% | 25,39 CHF | 25,40 CHF | 200 000 | 200 000 | 160 908 | 160 908 | 4 116 580 CHF | 4 118 190 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,04% | 25,88 CHF | 25,89 CHF | 200 000 | 200 000 | 160 913 | 160 913 | 4 170 850 CHF | 4 172 460 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 25,79 CHF | 25,80 CHF | 200 000 | 200 000 | 160 888 | 160 888 | 4 163 690 CHF | 4 165 300 CHF | 100,00% | 100,00% |