| 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% | 26,54 CHF | 26,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 566 020 CHF | 6 568 520 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,04% | 26,29 CHF | 26,30 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 569 840 CHF | 6 572 340 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 26,43 CHF | 26,44 CHF | 250 000 | 250 000 | 249 567 | 249 567 | 6 629 840 CHF | 6 632 340 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,04% | 27,12 CHF | 27,13 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 696 720 CHF | 6 699 220 CHF | 99,92% | 99,92% |
| 27/08/2026 | 0,04% | 26,71 CHF | 26,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 655 510 CHF | 6 658 010 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,04% | 26,42 CHF | 26,43 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 577 720 CHF | 6 580 220 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 26,20 CHF | 26,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 580 460 CHF | 6 582 960 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,04% | 26,03 CHF | 26,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 535 940 CHF | 6 538 440 CHF | 99,85% | 99,85% |
| 21/08/2026 | 0,04% | 26,28 CHF | 26,29 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 541 790 CHF | 6 544 290 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 26,28 CHF | 26,29 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 576 690 CHF | 6 579 190 CHF | 100,00% | 100,00% |