| 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% | 25,93 CHF | 25,94 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 411 760 CHF | 6 414 260 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,04% | 25,68 CHF | 25,69 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 416 380 CHF | 6 418 880 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 25,82 CHF | 25,83 CHF | 250 000 | 250 000 | 249 575 | 249 575 | 6 477 240 CHF | 6 479 740 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,04% | 26,51 CHF | 26,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 544 420 CHF | 6 546 920 CHF | 99,89% | 99,89% |
| 27/08/2026 | 0,04% | 26,10 CHF | 26,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 503 150 CHF | 6 505 650 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,04% | 25,81 CHF | 25,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 425 580 CHF | 6 428 080 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 25,59 CHF | 25,60 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 428 590 CHF | 6 431 090 CHF | 99,37% | 99,37% |
| 24/08/2026 | 0,04% | 25,43 CHF | 25,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 384 160 CHF | 6 386 660 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,04% | 25,67 CHF | 25,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 390 640 CHF | 6 393 140 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 25,67 CHF | 25,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 425 940 CHF | 6 428 440 CHF | 100,00% | 100,00% |