| 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 | 0,04% | 22,60 CHF | 22,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 581 510 CHF | 5 584 010 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,04% | 22,44 CHF | 22,45 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 637 940 CHF | 5 640 440 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 22,98 CHF | 22,99 CHF | 250 000 | 250 000 | 249 580 | 249 580 | 5 751 250 CHF | 5 753 750 CHF | 99,74% | 99,74% |
| 28/08/2026 | 0,04% | 23,99 CHF | 24,00 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 047 030 CHF | 6 049 520 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,04% | 24,13 CHF | 24,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 038 440 CHF | 6 040 940 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,04% | 24,16 CHF | 24,17 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 094 970 CHF | 6 097 470 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,04% | 24,43 CHF | 24,44 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 107 750 CHF | 6 110 250 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,04% | 24,74 CHF | 24,75 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 143 390 CHF | 6 145 890 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,04% | 24,11 CHF | 24,12 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 989 920 CHF | 5 992 420 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,04% | 23,54 CHF | 23,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 778 840 CHF | 5 781 340 CHF | 99,86% | 99,86% |