| 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 | 0,06% | 17,53 CHF | 17,54 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 603 490 CHF | 2 604 990 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,06% | 17,42 CHF | 17,43 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 602 310 CHF | 2 603 810 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,06% | 17,51 CHF | 17,52 CHF | 150 000 | 150 000 | 149 738 | 149 738 | 2 645 120 CHF | 2 646 620 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,06% | 17,95 CHF | 17,96 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 668 180 CHF | 2 669 680 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,06% | 17,78 CHF | 17,79 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 650 300 CHF | 2 651 800 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,06% | 17,69 CHF | 17,70 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 661 520 CHF | 2 663 020 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,06% | 17,60 CHF | 17,61 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 656 010 CHF | 2 657 510 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,06% | 17,52 CHF | 17,53 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 619 180 CHF | 2 620 680 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,06% | 17,34 CHF | 17,35 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 579 510 CHF | 2 581 010 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,06% | 17,28 CHF | 17,29 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 601 500 CHF | 2 603 000 CHF | 100,00% | 100,00% |