| 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% | 20,09 CHF | 20,10 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 024 700 CHF | 4 026 700 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 20,27 CHF | 20,28 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 078 790 CHF | 4 080 790 CHF | 99,56% | 99,56% |
| 31/08/2026 | 0,05% | 20,88 CHF | 20,89 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 206 500 CHF | 4 208 500 CHF | 99,91% | 99,91% |
| 28/08/2026 | 0,05% | 21,45 CHF | 21,46 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 260 080 CHF | 4 262 080 CHF | 99,68% | 99,68% |
| 27/08/2026 | 0,05% | 20,95 CHF | 20,96 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 197 330 CHF | 4 199 330 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 21,01 CHF | 21,02 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 195 370 CHF | 4 197 370 CHF | 99,98% | 99,98% |
| 25/08/2026 | 0,05% | 20,86 CHF | 20,87 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 171 530 CHF | 4 173 530 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,05% | 20,52 CHF | 20,53 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 107 540 CHF | 4 109 540 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 20,58 CHF | 20,59 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 094 070 CHF | 4 096 070 CHF | 99,98% | 99,98% |
| 20/08/2026 | 0,05% | 20,30 CHF | 20,31 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 044 770 CHF | 4 046 770 CHF | 99,98% | 99,98% |