| 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% | 22,01 CHF | 22,02 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 434 260 CHF | 5 436 760 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 21,85 CHF | 21,86 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 491 420 CHF | 5 493 920 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 22,40 CHF | 22,41 CHF | 250 000 | 250 000 | 249 588 | 249 588 | 5 605 510 CHF | 5 608 010 CHF | 99,77% | 99,77% |
| 28/08/2026 | 0,04% | 23,41 CHF | 23,42 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 901 620 CHF | 5 904 120 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,04% | 23,55 CHF | 23,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 892 960 CHF | 5 895 460 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,04% | 23,58 CHF | 23,59 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 949 680 CHF | 5 952 180 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 23,85 CHF | 23,86 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 962 760 CHF | 5 965 260 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,04% | 24,16 CHF | 24,17 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 998 540 CHF | 6 001 040 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,04% | 23,53 CHF | 23,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 845 610 CHF | 5 848 110 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 22,96 CHF | 22,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 634 920 CHF | 5 637 420 CHF | 99,86% | 99,86% |