| 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% | 26,42 CHF | 26,43 CHF | 200 000 | 200 000 | 160 895 | 160 895 | 4 229 780 CHF | 4 231 390 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,04% | 26,42 CHF | 26,43 CHF | 200 000 | 200 000 | 160 902 | 160 902 | 4 253 260 CHF | 4 254 870 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 26,69 CHF | 26,70 CHF | 200 000 | 200 000 | 160 634 | 160 634 | 4 295 660 CHF | 4 297 270 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,04% | 27,22 CHF | 27,23 CHF | 200 000 | 200 000 | 160 917 | 160 917 | 4 332 100 CHF | 4 333 710 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,04% | 26,87 CHF | 26,88 CHF | 200 000 | 200 000 | 160 757 | 160 757 | 4 312 350 CHF | 4 313 960 CHF | 99,65% | 99,65% |
| 26/08/2026 | 0,04% | 26,35 CHF | 26,36 CHF | 200 000 | 200 000 | 160 923 | 160 923 | 4 222 590 CHF | 4 224 200 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 26,19 CHF | 26,20 CHF | 200 000 | 200 000 | 160 741 | 160 741 | 4 231 110 CHF | 4 232 720 CHF | 99,58% | 99,58% |
| 24/08/2026 | 0,04% | 25,88 CHF | 25,89 CHF | 200 000 | 200 000 | 160 910 | 160 910 | 4 195 880 CHF | 4 197 490 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,04% | 26,36 CHF | 26,37 CHF | 200 000 | 200 000 | 160 923 | 160 923 | 4 250 120 CHF | 4 251 730 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 26,28 CHF | 26,29 CHF | 200 000 | 200 000 | 160 886 | 160 886 | 4 242 400 CHF | 4 244 000 CHF | 100,00% | 100,00% |