| 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% | 17,66 CHF | 17,67 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 288 730 CHF | 4 291 230 CHF | 99,78% | 99,78% |
| 02/09/2026 | 0,06% | 16,82 CHF | 16,83 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 143 130 CHF | 4 145 630 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,06% | 16,72 CHF | 16,73 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 195 010 CHF | 4 197 510 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,06% | 17,28 CHF | 17,29 CHF | 250 000 | 250 000 | 249 578 | 249 578 | 4 368 570 CHF | 4 371 070 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,05% | 18,52 CHF | 18,53 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 701 620 CHF | 4 704 120 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,06% | 18,13 CHF | 18,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 504 340 CHF | 4 506 840 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,06% | 17,74 CHF | 17,75 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 517 850 CHF | 4 520 350 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,06% | 17,91 CHF | 17,92 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 455 960 CHF | 4 458 460 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,05% | 18,27 CHF | 18,28 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 560 870 CHF | 4 563 370 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 18,32 CHF | 18,33 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 593 820 CHF | 4 596 320 CHF | 100,00% | 100,00% |