| 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% | 27,20 CHF | 27,21 CHF | 200 000 | 200 000 | 160 895 | 160 895 | 4 355 440 CHF | 4 357 050 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,04% | 27,20 CHF | 27,21 CHF | 200 000 | 200 000 | 160 892 | 160 892 | 4 378 070 CHF | 4 379 680 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 27,47 CHF | 27,48 CHF | 200 000 | 200 000 | 160 725 | 160 725 | 4 422 710 CHF | 4 424 320 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,04% | 28,00 CHF | 28,01 CHF | 200 000 | 200 000 | 160 918 | 160 918 | 4 456 240 CHF | 4 457 850 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,04% | 27,64 CHF | 27,65 CHF | 200 000 | 200 000 | 160 753 | 160 753 | 4 436 300 CHF | 4 437 900 CHF | 99,65% | 99,65% |
| 26/08/2026 | 0,04% | 27,12 CHF | 27,13 CHF | 200 000 | 200 000 | 160 908 | 160 908 | 4 346 220 CHF | 4 347 830 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 26,96 CHF | 26,97 CHF | 200 000 | 200 000 | 160 758 | 160 758 | 4 355 180 CHF | 4 356 780 CHF | 99,58% | 99,58% |
| 24/08/2026 | 0,04% | 26,65 CHF | 26,66 CHF | 200 000 | 200 000 | 160 908 | 160 908 | 4 319 480 CHF | 4 321 090 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,04% | 27,13 CHF | 27,14 CHF | 200 000 | 200 000 | 160 906 | 160 906 | 4 372 860 CHF | 4 374 470 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 27,04 CHF | 27,05 CHF | 200 000 | 200 000 | 160 904 | 160 904 | 4 365 710 CHF | 4 367 320 CHF | 100,00% | 100,00% |