| 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% | 29,82 CHF | 29,83 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 600 840 CHF | 3 602 090 CHF | 99,77% | 99,77% |
| 02/09/2026 | 0,04% | 28,11 CHF | 28,12 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 449 620 CHF | 3 450 870 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,04% | 27,91 CHF | 27,92 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 505 880 CHF | 3 507 130 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,03% | 29,06 CHF | 29,07 CHF | 125 000 | 125 000 | 124 842 | 124 842 | 3 683 740 CHF | 3 684 990 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,03% | 31,56 CHF | 31,57 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 4 018 280 CHF | 4 019 530 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,03% | 30,79 CHF | 30,80 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 819 520 CHF | 3 820 770 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,03% | 30,01 CHF | 30,02 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 834 810 CHF | 3 836 060 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,03% | 30,35 CHF | 30,36 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 773 130 CHF | 3 774 380 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,03% | 31,08 CHF | 31,09 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 879 570 CHF | 3 880 820 CHF | 99,92% | 99,92% |
| 21/08/2026 | 0,03% | 31,20 CHF | 31,21 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 3 914 600 CHF | 3 915 850 CHF | 100,00% | 100,00% |