| 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% | 20,51 CHF | 20,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 137 760 CHF | 5 140 260 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 20,70 CHF | 20,71 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 206 390 CHF | 5 208 890 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 21,31 CHF | 21,32 CHF | 250 000 | 250 000 | 249 566 | 249 566 | 5 356 510 CHF | 5 359 010 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,05% | 21,88 CHF | 21,89 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 433 030 CHF | 5 435 530 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,05% | 21,38 CHF | 21,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 355 630 CHF | 5 358 130 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 21,44 CHF | 21,45 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 351 360 CHF | 5 353 860 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 21,28 CHF | 21,29 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 320 970 CHF | 5 323 470 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,05% | 20,94 CHF | 20,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 240 550 CHF | 5 243 050 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 21,01 CHF | 21,02 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 223 740 CHF | 5 226 240 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 20,72 CHF | 20,73 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 161 870 CHF | 5 164 370 CHF | 100,00% | 100,00% |