| 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% | 25,42 CHF | 25,43 CHF | 200 000 | 200 000 | 160 907 | 160 907 | 4 068 250 CHF | 4 069 860 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,04% | 25,42 CHF | 25,43 CHF | 200 000 | 200 000 | 160 900 | 160 900 | 4 092 170 CHF | 4 093 780 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 25,69 CHF | 25,70 CHF | 200 000 | 200 000 | 160 651 | 160 651 | 4 135 750 CHF | 4 137 360 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,04% | 26,22 CHF | 26,23 CHF | 200 000 | 200 000 | 160 925 | 160 925 | 4 172 460 CHF | 4 174 070 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,04% | 25,88 CHF | 25,89 CHF | 200 000 | 200 000 | 160 756 | 160 756 | 4 152 670 CHF | 4 154 280 CHF | 99,65% | 99,65% |
| 26/08/2026 | 0,04% | 25,35 CHF | 25,36 CHF | 200 000 | 200 000 | 160 902 | 160 902 | 4 062 400 CHF | 4 064 010 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 25,20 CHF | 25,21 CHF | 200 000 | 200 000 | 160 740 | 160 740 | 4 071 910 CHF | 4 073 510 CHF | 99,58% | 99,58% |
| 24/08/2026 | 0,04% | 24,89 CHF | 24,90 CHF | 200 000 | 200 000 | 160 913 | 160 913 | 4 036 780 CHF | 4 038 390 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,04% | 25,38 CHF | 25,39 CHF | 200 000 | 200 000 | 160 920 | 160 920 | 4 091 410 CHF | 4 093 020 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 25,29 CHF | 25,30 CHF | 200 000 | 200 000 | 160 899 | 160 899 | 4 084 550 CHF | 4 086 160 CHF | 100,00% | 100,00% |