| 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% | 19,70 CHF | 19,71 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 910 340 CHF | 4 912 840 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 19,61 CHF | 19,62 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 896 020 CHF | 4 898 520 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 19,58 CHF | 19,59 CHF | 250 000 | 250 000 | 249 672 | 249 672 | 4 921 370 CHF | 4 923 870 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,05% | 19,84 CHF | 19,85 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 962 250 CHF | 4 964 750 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,05% | 19,79 CHF | 19,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 959 790 CHF | 4 962 290 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 20,14 CHF | 20,15 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 046 250 CHF | 5 048 750 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 20,06 CHF | 20,07 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 996 050 CHF | 4 998 550 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,05% | 19,89 CHF | 19,90 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 972 830 CHF | 4 975 330 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,05% | 19,94 CHF | 19,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 927 590 CHF | 4 930 090 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 19,76 CHF | 19,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 932 620 CHF | 4 935 120 CHF | 100,00% | 100,00% |