| 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% | 19,87 CHF | 19,88 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 975 670 CHF | 4 978 170 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 20,05 CHF | 20,06 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 044 910 CHF | 5 047 410 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 20,67 CHF | 20,68 CHF | 250 000 | 250 000 | 249 704 | 249 704 | 5 198 440 CHF | 5 200 940 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,05% | 21,24 CHF | 21,25 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 272 130 CHF | 5 274 630 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,05% | 20,74 CHF | 20,75 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 194 550 CHF | 5 197 050 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 20,80 CHF | 20,81 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 190 290 CHF | 5 192 790 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 20,64 CHF | 20,65 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 160 160 CHF | 5 162 660 CHF | 99,38% | 99,38% |
| 24/08/2026 | 0,05% | 20,29 CHF | 20,30 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 079 910 CHF | 5 082 410 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 20,36 CHF | 20,37 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 063 250 CHF | 5 065 750 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 20,08 CHF | 20,09 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 001 880 CHF | 5 004 380 CHF | 100,00% | 100,00% |