| 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% | 20,25 CHF | 20,26 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 072 240 CHF | 5 074 740 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 20,44 CHF | 20,45 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 141 100 CHF | 5 143 600 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 21,05 CHF | 21,06 CHF | 250 000 | 250 000 | 249 583 | 249 583 | 5 291 820 CHF | 5 294 320 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,05% | 21,62 CHF | 21,63 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 367 990 CHF | 5 370 490 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,05% | 21,12 CHF | 21,13 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 290 520 CHF | 5 293 020 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 21,18 CHF | 21,19 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 286 230 CHF | 5 288 730 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 21,02 CHF | 21,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 255 960 CHF | 5 258 460 CHF | 99,38% | 99,38% |
| 24/08/2026 | 0,05% | 20,68 CHF | 20,69 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 175 590 CHF | 5 178 090 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 20,75 CHF | 20,76 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 158 860 CHF | 5 161 360 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 20,46 CHF | 20,47 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 097 180 CHF | 5 099 680 CHF | 100,00% | 100,00% |