| 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% | 16,32 CHF | 16,33 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 421 820 CHF | 2 423 320 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,06% | 16,21 CHF | 16,22 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 421 520 CHF | 2 423 020 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,06% | 16,31 CHF | 16,32 CHF | 150 000 | 150 000 | 149 746 | 149 746 | 2 465 190 CHF | 2 466 690 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,06% | 16,74 CHF | 16,75 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 488 770 CHF | 2 490 270 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,06% | 16,59 CHF | 16,60 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 470 840 CHF | 2 472 340 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,06% | 16,49 CHF | 16,50 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 482 300 CHF | 2 483 800 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,06% | 16,42 CHF | 16,43 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 477 660 CHF | 2 479 160 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,06% | 16,32 CHF | 16,33 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 440 440 CHF | 2 441 940 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,06% | 16,15 CHF | 16,16 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 401 410 CHF | 2 402 910 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,06% | 16,10 CHF | 16,11 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 423 930 CHF | 2 425 430 CHF | 100,00% | 100,00% |