| 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 | 0,06% | 17,38 CHF | 17,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 330 970 CHF | 4 333 470 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,06% | 17,30 CHF | 17,31 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 316 950 CHF | 4 319 450 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,06% | 17,27 CHF | 17,28 CHF | 250 000 | 250 000 | 249 584 | 249 584 | 4 341 780 CHF | 4 344 280 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,06% | 17,52 CHF | 17,53 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 383 160 CHF | 4 385 660 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,06% | 17,48 CHF | 17,49 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 381 000 CHF | 4 383 500 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,06% | 17,83 CHF | 17,84 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 467 680 CHF | 4 470 180 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,06% | 17,75 CHF | 17,76 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 417 310 CHF | 4 419 810 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,06% | 17,58 CHF | 17,59 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 394 320 CHF | 4 396 820 CHF | 99,95% | 99,95% |
| 21/08/2026 | 0,06% | 17,63 CHF | 17,64 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 349 340 CHF | 4 351 840 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,06% | 17,45 CHF | 17,46 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 354 120 CHF | 4 356 620 CHF | 100,00% | 100,00% |