| 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% | 19,60 CHF | 19,61 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 910 280 CHF | 4 912 780 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 19,79 CHF | 19,80 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 979 760 CHF | 4 982 260 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 20,41 CHF | 20,42 CHF | 250 000 | 250 000 | 249 718 | 249 718 | 5 133 800 CHF | 5 136 300 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,05% | 20,98 CHF | 20,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 207 240 CHF | 5 209 740 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,05% | 20,48 CHF | 20,49 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 129 590 CHF | 5 132 090 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 20,54 CHF | 20,55 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 125 300 CHF | 5 127 800 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 20,38 CHF | 20,39 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 095 300 CHF | 5 097 800 CHF | 99,35% | 99,35% |
| 24/08/2026 | 0,05% | 20,03 CHF | 20,04 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 015 070 CHF | 5 017 570 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 20,10 CHF | 20,11 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 998 530 CHF | 5 001 030 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 19,82 CHF | 19,83 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 937 340 CHF | 4 939 840 CHF | 100,00% | 100,00% |