| 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% | 19,41 CHF | 19,42 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 889 210 CHF | 3 891 210 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 19,59 CHF | 19,60 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 943 820 CHF | 3 945 820 CHF | 99,56% | 99,56% |
| 31/08/2026 | 0,05% | 20,21 CHF | 20,22 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 071 810 CHF | 4 073 810 CHF | 99,91% | 99,91% |
| 28/08/2026 | 0,05% | 20,78 CHF | 20,79 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 125 620 CHF | 4 127 620 CHF | 99,69% | 99,69% |
| 27/08/2026 | 0,05% | 20,28 CHF | 20,29 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 062 700 CHF | 4 064 700 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 20,34 CHF | 20,35 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 060 720 CHF | 4 062 720 CHF | 99,98% | 99,98% |
| 25/08/2026 | 0,05% | 20,19 CHF | 20,20 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 037 120 CHF | 4 039 120 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,05% | 19,84 CHF | 19,85 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 973 230 CHF | 3 975 230 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 19,91 CHF | 19,92 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 959 940 CHF | 3 961 940 CHF | 99,98% | 99,98% |
| 20/08/2026 | 0,05% | 19,63 CHF | 19,64 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 911 050 CHF | 3 913 050 CHF | 99,98% | 99,98% |