| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,03% | 32,89 CHF | 32,90 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 984 690 CHF | 3 985 940 CHF | 99,76% | 99,76% |
| 02/09/2026 | 0,03% | 31,19 CHF | 31,20 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 836 020 CHF | 3 837 270 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,03% | 31,00 CHF | 31,01 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 890 410 CHF | 3 891 660 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,03% | 32,12 CHF | 32,13 CHF | 125 000 | 125 000 | 124 850 | 124 850 | 4 066 140 CHF | 4 067 390 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,03% | 34,61 CHF | 34,62 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 399 130 CHF | 4 400 380 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,03% | 33,84 CHF | 33,85 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 201 620 CHF | 4 202 870 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,03% | 33,06 CHF | 33,07 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 215 500 CHF | 4 216 750 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,03% | 33,40 CHF | 33,41 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 154 120 CHF | 4 155 370 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,03% | 34,12 CHF | 34,13 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 259 270 CHF | 4 260 520 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,03% | 34,24 CHF | 34,25 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 293 140 CHF | 4 294 390 CHF | 100,00% | 100,00% |