| 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% | 26,16 CHF | 26,17 CHF | 200 000 | 200 000 | 160 908 | 160 908 | 4 188 040 CHF | 4 189 650 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,04% | 26,16 CHF | 26,17 CHF | 200 000 | 200 000 | 160 903 | 160 903 | 4 211 420 CHF | 4 213 030 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 26,43 CHF | 26,44 CHF | 200 000 | 200 000 | 160 732 | 160 732 | 4 256 580 CHF | 4 258 190 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,04% | 26,96 CHF | 26,97 CHF | 200 000 | 200 000 | 160 922 | 160 922 | 4 290 680 CHF | 4 292 290 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,04% | 26,61 CHF | 26,62 CHF | 200 000 | 200 000 | 160 756 | 160 756 | 4 270 830 CHF | 4 272 430 CHF | 99,65% | 99,65% |
| 26/08/2026 | 0,04% | 26,09 CHF | 26,10 CHF | 200 000 | 200 000 | 160 919 | 160 919 | 4 180 960 CHF | 4 182 570 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 25,93 CHF | 25,94 CHF | 200 000 | 200 000 | 160 751 | 160 751 | 4 189 980 CHF | 4 191 590 CHF | 99,57% | 99,57% |
| 24/08/2026 | 0,04% | 25,63 CHF | 25,64 CHF | 200 000 | 200 000 | 160 913 | 160 913 | 4 154 590 CHF | 4 156 200 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,04% | 26,11 CHF | 26,12 CHF | 200 000 | 200 000 | 160 908 | 160 908 | 4 208 480 CHF | 4 210 090 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 26,02 CHF | 26,03 CHF | 200 000 | 200 000 | 160 891 | 160 891 | 4 201 380 CHF | 4 202 990 CHF | 100,00% | 100,00% |