| 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 | 0,05% | 21,20 CHF | 21,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 230 590 CHF | 5 233 090 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 21,04 CHF | 21,05 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 288 750 CHF | 5 291 250 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 21,59 CHF | 21,60 CHF | 250 000 | 250 000 | 249 584 | 249 584 | 5 403 580 CHF | 5 406 080 CHF | 99,75% | 99,75% |
| 28/08/2026 | 0,04% | 22,60 CHF | 22,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 700 520 CHF | 5 703 020 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,04% | 22,75 CHF | 22,76 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 691 780 CHF | 5 694 280 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,04% | 22,77 CHF | 22,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 748 740 CHF | 5 751 240 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 23,05 CHF | 23,06 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 762 230 CHF | 5 764 730 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,04% | 23,35 CHF | 23,36 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 798 210 CHF | 5 800 710 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,04% | 22,73 CHF | 22,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 646 020 CHF | 5 648 520 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 22,17 CHF | 22,18 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 435 890 CHF | 5 438 390 CHF | 99,86% | 99,86% |