| 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% | 31,79 CHF | 31,80 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 847 060 CHF | 3 848 310 CHF | 99,76% | 99,76% |
| 02/09/2026 | 0,03% | 30,09 CHF | 30,10 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 698 500 CHF | 3 699 750 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,03% | 29,89 CHF | 29,90 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 752 560 CHF | 3 753 810 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,03% | 31,03 CHF | 31,04 CHF | 125 000 | 125 000 | 124 844 | 124 844 | 3 929 620 CHF | 3 930 870 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,03% | 33,52 CHF | 33,53 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 263 290 CHF | 4 264 540 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,03% | 32,75 CHF | 32,76 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 064 690 CHF | 4 065 940 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,03% | 31,98 CHF | 31,99 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 079 710 CHF | 4 080 960 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,03% | 32,31 CHF | 32,32 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 017 580 CHF | 4 018 840 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,03% | 33,03 CHF | 33,04 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 123 820 CHF | 4 125 070 CHF | 99,90% | 99,90% |
| 21/08/2026 | 0,03% | 33,16 CHF | 33,17 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 158 120 CHF | 4 159 370 CHF | 100,00% | 100,00% |