| 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 | 0,03% | 30,18 CHF | 30,19 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 738 540 CHF | 3 739 790 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,03% | 29,92 CHF | 29,93 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 738 150 CHF | 3 739 400 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,03% | 30,05 CHF | 30,06 CHF | 125 000 | 125 000 | 124 788 | 124 788 | 3 766 430 CHF | 3 767 680 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,03% | 30,74 CHF | 30,75 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 798 110 CHF | 3 799 360 CHF | 99,93% | 99,93% |
| 27/08/2026 | 0,03% | 30,31 CHF | 30,32 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 777 680 CHF | 3 778 930 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,03% | 30,02 CHF | 30,03 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 738 210 CHF | 3 739 460 CHF | 99,89% | 99,89% |
| 25/08/2026 | 0,03% | 29,78 CHF | 29,79 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 738 660 CHF | 3 739 910 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,03% | 29,62 CHF | 29,63 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 715 970 CHF | 3 717 220 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,03% | 29,86 CHF | 29,87 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 717 260 CHF | 3 718 510 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,03% | 29,84 CHF | 29,85 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 733 460 CHF | 3 734 710 CHF | 100,00% | 100,00% |