| 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% | 19,75 CHF | 19,76 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 956 300 CHF | 3 958 300 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 19,92 CHF | 19,93 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 010 650 CHF | 4 012 650 CHF | 99,56% | 99,56% |
| 31/08/2026 | 0,05% | 20,54 CHF | 20,55 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 138 500 CHF | 4 140 500 CHF | 99,91% | 99,91% |
| 28/08/2026 | 0,05% | 21,11 CHF | 21,12 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 192 200 CHF | 4 194 200 CHF | 99,69% | 99,69% |
| 27/08/2026 | 0,05% | 20,61 CHF | 20,62 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 129 360 CHF | 4 131 360 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 20,67 CHF | 20,68 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 127 380 CHF | 4 129 380 CHF | 99,98% | 99,98% |
| 25/08/2026 | 0,05% | 20,52 CHF | 20,53 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 103 670 CHF | 4 105 670 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,05% | 20,18 CHF | 20,19 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 039 750 CHF | 4 041 750 CHF | 99,94% | 99,94% |
| 21/08/2026 | 0,05% | 20,24 CHF | 20,25 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 026 370 CHF | 4 028 370 CHF | 99,98% | 99,98% |
| 20/08/2026 | 0,05% | 19,96 CHF | 19,97 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 977 260 CHF | 3 979 260 CHF | 99,98% | 99,98% |