| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,05% | 18,90 CHF | 18,91 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 599 050 CHF | 4 601 550 CHF | 99,78% | 99,78% |
| 02/09/2026 | 0,06% | 18,07 CHF | 18,08 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 454 480 CHF | 4 456 980 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,06% | 17,96 CHF | 17,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 504 890 CHF | 4 507 390 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 18,52 CHF | 18,53 CHF | 250 000 | 250 000 | 249 578 | 249 578 | 4 677 260 CHF | 4 679 760 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,05% | 19,76 CHF | 19,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 009 400 CHF | 5 011 900 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,05% | 19,36 CHF | 19,37 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 812 310 CHF | 4 814 810 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 18,98 CHF | 18,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 825 480 CHF | 4 827 980 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 19,13 CHF | 19,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 763 040 CHF | 4 765 540 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,05% | 19,49 CHF | 19,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 867 760 CHF | 4 870 260 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 19,55 CHF | 19,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 898 750 CHF | 4 901 250 CHF | 100,00% | 100,00% |