| 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% | 17,79 CHF | 17,80 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 750 780 CHF | 1 751 780 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,06% | 17,64 CHF | 17,65 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 775 760 CHF | 1 776 760 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 18,20 CHF | 18,21 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 826 150 CHF | 1 827 150 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,05% | 19,21 CHF | 19,22 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 943 120 CHF | 1 944 120 CHF | 99,93% | 99,93% |
| 27/08/2026 | 0,05% | 19,38 CHF | 19,39 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 939 450 CHF | 1 940 450 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 19,40 CHF | 19,41 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 962 710 CHF | 1 963 710 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 19,69 CHF | 19,70 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 968 730 CHF | 1 969 730 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,05% | 19,99 CHF | 20,00 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 983 420 CHF | 1 984 420 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 19,37 CHF | 19,38 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 923 850 CHF | 1 924 850 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 18,82 CHF | 18,83 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 840 720 CHF | 1 841 720 CHF | 100,00% | 100,00% |