| 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 | 0,44% | 24,87 CHF | 24,98 CHF | 200 000 | 200 000 | 160 904 | 160 904 | 3 979 920 CHF | 3 997 620 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,44% | 24,87 CHF | 24,98 CHF | 200 000 | 200 000 | 160 903 | 160 903 | 4 004 340 CHF | 4 022 040 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,44% | 25,15 CHF | 25,26 CHF | 200 000 | 200 000 | 160 721 | 160 721 | 4 049 910 CHF | 4 067 590 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,43% | 25,68 CHF | 25,79 CHF | 200 000 | 200 000 | 160 912 | 160 912 | 4 084 760 CHF | 4 102 460 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,43% | 25,33 CHF | 25,44 CHF | 200 000 | 200 000 | 160 757 | 160 757 | 4 065 380 CHF | 4 083 070 CHF | 99,65% | 99,65% |
| 26/08/2026 | 0,44% | 24,81 CHF | 24,92 CHF | 200 000 | 200 000 | 160 916 | 160 916 | 3 975 430 CHF | 3 993 130 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,44% | 24,66 CHF | 24,77 CHF | 200 000 | 200 000 | 160 756 | 160 756 | 3 985 230 CHF | 4 002 920 CHF | 99,57% | 99,57% |
| 24/08/2026 | 0,45% | 24,35 CHF | 24,46 CHF | 200 000 | 200 000 | 160 922 | 160 922 | 3 949 900 CHF | 3 967 610 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,44% | 24,84 CHF | 24,95 CHF | 200 000 | 200 000 | 160 908 | 160 908 | 4 004 280 CHF | 4 021 980 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,44% | 24,75 CHF | 24,86 CHF | 200 000 | 200 000 | 160 884 | 160 884 | 3 997 560 CHF | 4 015 260 CHF | 100,00% | 100,00% |