| 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% | 19,49 CHF | 19,50 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 905 610 CHF | 3 907 610 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 19,67 CHF | 19,68 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 960 180 CHF | 3 962 180 CHF | 99,56% | 99,56% |
| 31/08/2026 | 0,05% | 20,29 CHF | 20,30 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 088 130 CHF | 4 090 130 CHF | 99,91% | 99,91% |
| 28/08/2026 | 0,05% | 20,86 CHF | 20,87 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 141 900 CHF | 4 143 900 CHF | 99,69% | 99,69% |
| 27/08/2026 | 0,05% | 20,36 CHF | 20,37 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 079 010 CHF | 4 081 010 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 20,42 CHF | 20,43 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 077 040 CHF | 4 079 040 CHF | 99,98% | 99,98% |
| 25/08/2026 | 0,05% | 20,27 CHF | 20,28 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 053 400 CHF | 4 055 400 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,05% | 19,93 CHF | 19,94 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 989 510 CHF | 3 991 510 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 19,99 CHF | 20,00 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 976 200 CHF | 3 978 200 CHF | 99,98% | 99,98% |
| 20/08/2026 | 0,05% | 19,71 CHF | 19,72 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 927 260 CHF | 3 929 260 CHF | 99,98% | 99,98% |