| 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% | 19,73 CHF | 19,74 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 941 230 CHF | 4 943 730 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 19,91 CHF | 19,92 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 010 590 CHF | 5 013 090 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 20,53 CHF | 20,54 CHF | 250 000 | 250 000 | 249 574 | 249 574 | 5 161 570 CHF | 5 164 070 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,05% | 21,10 CHF | 21,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 237 960 CHF | 5 240 460 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,05% | 20,60 CHF | 20,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 160 340 CHF | 5 162 840 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 20,66 CHF | 20,67 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 156 030 CHF | 5 158 530 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 20,50 CHF | 20,51 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 125 980 CHF | 5 128 480 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,05% | 20,16 CHF | 20,17 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 045 710 CHF | 5 048 210 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 20,23 CHF | 20,24 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 029 160 CHF | 5 031 660 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 19,94 CHF | 19,95 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 967 870 CHF | 4 970 370 CHF | 100,00% | 100,00% |