| 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% | 19,62 CHF | 19,63 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 456 480 CHF | 1 457 230 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 19,82 CHF | 19,83 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 484 320 CHF | 1 485 070 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 20,17 CHF | 20,18 CHF | 75 000 | 75 000 | 74 916 | 74 916 | 1 524 240 CHF | 1 524 990 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,05% | 20,44 CHF | 20,45 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 530 320 CHF | 1 531 070 CHF | 99,66% | 99,66% |
| 27/08/2026 | 0,05% | 20,11 CHF | 20,12 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 519 130 CHF | 1 519 880 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 20,13 CHF | 20,14 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 520 270 CHF | 1 521 020 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 20,05 CHF | 20,06 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 509 220 CHF | 1 509 970 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,05% | 19,62 CHF | 19,63 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 489 830 CHF | 1 490 580 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 20,04 CHF | 20,05 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 511 700 CHF | 1 512 450 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 19,99 CHF | 20,00 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 494 160 CHF | 1 494 910 CHF | 100,00% | 100,00% |