| 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% | 15,40 CHF | 15,41 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 542 030 CHF | 1 543 030 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,06% | 15,48 CHF | 15,49 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 553 510 CHF | 1 554 510 CHF | 99,56% | 99,56% |
| 31/08/2026 | 0,06% | 15,77 CHF | 15,78 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 584 300 CHF | 1 585 300 CHF | 99,91% | 99,91% |
| 28/08/2026 | 0,06% | 16,05 CHF | 16,06 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 596 600 CHF | 1 597 600 CHF | 99,68% | 99,68% |
| 27/08/2026 | 0,06% | 15,79 CHF | 15,80 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 581 480 CHF | 1 582 480 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,06% | 15,83 CHF | 15,84 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 580 990 CHF | 1 581 990 CHF | 99,98% | 99,98% |
| 25/08/2026 | 0,06% | 15,74 CHF | 15,75 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 574 030 CHF | 1 575 030 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,06% | 15,57 CHF | 15,58 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 557 580 CHF | 1 558 580 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,06% | 15,59 CHF | 15,60 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 553 380 CHF | 1 554 380 CHF | 99,98% | 99,98% |
| 20/08/2026 | 0,06% | 15,43 CHF | 15,44 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 539 420 CHF | 1 540 420 CHF | 99,99% | 99,99% |