| 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% | 19,14 CHF | 19,15 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 835 150 CHF | 3 837 150 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 19,32 CHF | 19,33 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 889 980 CHF | 3 891 980 CHF | 99,56% | 99,56% |
| 31/08/2026 | 0,05% | 19,94 CHF | 19,95 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 018 080 CHF | 4 020 080 CHF | 99,91% | 99,91% |
| 28/08/2026 | 0,05% | 20,51 CHF | 20,52 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 071 980 CHF | 4 073 980 CHF | 99,68% | 99,68% |
| 27/08/2026 | 0,05% | 20,01 CHF | 20,02 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 008 990 CHF | 4 010 990 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 20,07 CHF | 20,08 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 007 010 CHF | 4 009 010 CHF | 99,98% | 99,98% |
| 25/08/2026 | 0,05% | 19,92 CHF | 19,93 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 983 500 CHF | 3 985 500 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,05% | 19,58 CHF | 19,59 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 919 670 CHF | 3 921 670 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 19,64 CHF | 19,65 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 906 450 CHF | 3 908 450 CHF | 99,98% | 99,98% |
| 20/08/2026 | 0,05% | 19,36 CHF | 19,37 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 857 700 CHF | 3 859 700 CHF | 99,98% | 99,98% |