| 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% | 16,43 CHF | 16,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 092 990 CHF | 4 095 490 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,06% | 16,34 CHF | 16,35 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 078 490 CHF | 4 080 990 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,06% | 16,31 CHF | 16,32 CHF | 250 000 | 250 000 | 249 584 | 249 584 | 4 103 730 CHF | 4 106 230 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,06% | 16,57 CHF | 16,58 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 145 210 CHF | 4 147 710 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,06% | 16,52 CHF | 16,53 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 143 010 CHF | 4 145 510 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,06% | 16,88 CHF | 16,89 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 229 220 CHF | 4 231 720 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,06% | 16,80 CHF | 16,81 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 179 280 CHF | 4 181 780 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,06% | 16,63 CHF | 16,64 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 156 280 CHF | 4 158 780 CHF | 99,95% | 99,95% |
| 21/08/2026 | 0,06% | 16,68 CHF | 16,69 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 111 390 CHF | 4 113 890 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,06% | 16,50 CHF | 16,51 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 116 090 CHF | 4 118 590 CHF | 100,00% | 100,00% |