| 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% | 19,99 CHF | 20,00 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 006 720 CHF | 5 009 220 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 20,18 CHF | 20,19 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 075 830 CHF | 5 078 330 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 20,79 CHF | 20,80 CHF | 250 000 | 250 000 | 249 567 | 249 567 | 5 226 440 CHF | 5 228 940 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,05% | 21,36 CHF | 21,37 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 302 960 CHF | 5 305 460 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,05% | 20,86 CHF | 20,87 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 225 400 CHF | 5 227 900 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 20,92 CHF | 20,93 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 221 110 CHF | 5 223 610 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 20,76 CHF | 20,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 190 950 CHF | 5 193 450 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,05% | 20,42 CHF | 20,43 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 110 630 CHF | 5 113 130 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 20,49 CHF | 20,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 093 990 CHF | 5 096 490 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 20,20 CHF | 20,21 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 032 500 CHF | 5 035 000 CHF | 100,00% | 100,00% |