| 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 | 0,05% | 20,78 CHF | 20,79 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 203 270 CHF | 5 205 770 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 20,96 CHF | 20,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 271 680 CHF | 5 274 180 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 21,58 CHF | 21,59 CHF | 250 000 | 250 000 | 249 563 | 249 563 | 5 421 470 CHF | 5 423 970 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,05% | 22,14 CHF | 22,15 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 498 070 CHF | 5 500 570 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,05% | 21,64 CHF | 21,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 420 750 CHF | 5 423 250 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 21,70 CHF | 21,71 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 416 470 CHF | 5 418 970 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 21,54 CHF | 21,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 385 980 CHF | 5 388 480 CHF | 99,37% | 99,37% |
| 24/08/2026 | 0,05% | 21,19 CHF | 21,20 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 305 500 CHF | 5 308 000 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 21,26 CHF | 21,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 288 600 CHF | 5 291 100 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 20,98 CHF | 20,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 226 560 CHF | 5 229 060 CHF | 100,00% | 100,00% |