| 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% | 19,83 CHF | 19,84 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 971 980 CHF | 3 973 980 CHF | 99,99% | 99,99% |
| 01/09/2026 | 0,05% | 20,00 CHF | 20,01 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 026 290 CHF | 4 028 290 CHF | 99,56% | 99,56% |
| 31/08/2026 | 0,05% | 20,62 CHF | 20,63 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 154 120 CHF | 4 156 120 CHF | 99,91% | 99,91% |
| 28/08/2026 | 0,05% | 21,19 CHF | 21,20 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 207 780 CHF | 4 209 780 CHF | 99,68% | 99,68% |
| 27/08/2026 | 0,05% | 20,69 CHF | 20,70 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 144 950 CHF | 4 146 950 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 20,75 CHF | 20,76 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 142 990 CHF | 4 144 990 CHF | 99,98% | 99,98% |
| 25/08/2026 | 0,05% | 20,60 CHF | 20,61 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 119 240 CHF | 4 121 240 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,05% | 20,25 CHF | 20,26 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 055 300 CHF | 4 057 300 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 20,32 CHF | 20,33 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 041 910 CHF | 4 043 910 CHF | 99,98% | 99,98% |
| 20/08/2026 | 0,05% | 20,04 CHF | 20,05 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 992 760 CHF | 3 994 760 CHF | 99,98% | 99,98% |