| 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% | 21,85 CHF | 21,86 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 393 930 CHF | 5 396 430 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 21,69 CHF | 21,70 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 451 290 CHF | 5 453 790 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 22,24 CHF | 22,25 CHF | 250 000 | 250 000 | 249 585 | 249 585 | 5 565 470 CHF | 5 567 970 CHF | 99,75% | 99,75% |
| 28/08/2026 | 0,04% | 23,25 CHF | 23,26 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 861 810 CHF | 5 864 310 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,04% | 23,39 CHF | 23,40 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 853 130 CHF | 5 855 630 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,04% | 23,42 CHF | 23,43 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 909 900 CHF | 5 912 400 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 23,69 CHF | 23,70 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 923 060 CHF | 5 925 560 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,04% | 24,00 CHF | 24,01 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 958 860 CHF | 5 961 360 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,04% | 23,37 CHF | 23,38 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 806 100 CHF | 5 808 600 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 22,81 CHF | 22,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 595 500 CHF | 5 598 000 CHF | 99,86% | 99,86% |