| 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% | 30,85 CHF | 30,86 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 729 930 CHF | 3 731 180 CHF | 99,77% | 99,77% |
| 02/09/2026 | 0,03% | 29,15 CHF | 29,16 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 580 600 CHF | 3 581 850 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,03% | 28,96 CHF | 28,97 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 636 200 CHF | 3 637 450 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,03% | 30,09 CHF | 30,10 CHF | 125 000 | 125 000 | 124 844 | 124 844 | 3 812 630 CHF | 3 813 880 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,03% | 32,59 CHF | 32,60 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 146 670 CHF | 4 147 920 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,03% | 31,82 CHF | 31,83 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 949 010 CHF | 3 950 260 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,03% | 31,04 CHF | 31,05 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 963 150 CHF | 3 964 400 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,03% | 31,38 CHF | 31,39 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 902 230 CHF | 3 903 480 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,03% | 32,11 CHF | 32,12 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 008 570 CHF | 4 009 820 CHF | 99,92% | 99,92% |
| 21/08/2026 | 0,03% | 32,23 CHF | 32,24 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 042 210 CHF | 4 043 460 CHF | 100,00% | 100,00% |