| 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% | 20,18 CHF | 20,19 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 976 500 CHF | 4 979 000 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 20,03 CHF | 20,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 035 950 CHF | 5 038 450 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 20,58 CHF | 20,59 CHF | 250 000 | 250 000 | 249 582 | 249 582 | 5 151 810 CHF | 5 154 310 CHF | 99,82% | 99,82% |
| 28/08/2026 | 0,05% | 21,59 CHF | 21,60 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 449 690 CHF | 5 452 190 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,05% | 21,74 CHF | 21,75 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 440 800 CHF | 5 443 300 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 21,77 CHF | 21,78 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 498 110 CHF | 5 500 610 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 22,05 CHF | 22,06 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 512 100 CHF | 5 514 600 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,05% | 22,36 CHF | 22,37 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 548 300 CHF | 5 550 800 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 21,73 CHF | 21,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 397 050 CHF | 5 399 550 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 21,17 CHF | 21,18 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 187 590 CHF | 5 190 090 CHF | 99,87% | 99,87% |