| 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 | 0,06% | 18,28 CHF | 18,29 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 443 380 CHF | 4 445 880 CHF | 99,78% | 99,78% |
| 02/09/2026 | 0,06% | 17,44 CHF | 17,45 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 297 800 CHF | 4 300 300 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,06% | 17,34 CHF | 17,35 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 349 960 CHF | 4 352 460 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,06% | 17,89 CHF | 17,90 CHF | 250 000 | 250 000 | 249 574 | 249 574 | 4 521 860 CHF | 4 524 360 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,05% | 19,14 CHF | 19,15 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 855 510 CHF | 4 858 010 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,05% | 18,74 CHF | 18,75 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 657 310 CHF | 4 659 810 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 18,36 CHF | 18,37 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 671 710 CHF | 4 674 210 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 18,52 CHF | 18,53 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 608 500 CHF | 4 611 000 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,05% | 18,88 CHF | 18,89 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 714 290 CHF | 4 716 790 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 18,93 CHF | 18,94 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 745 780 CHF | 4 748 280 CHF | 100,00% | 100,00% |