| 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% | 20,16 CHF | 20,17 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 039 690 CHF | 4 041 690 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 20,34 CHF | 20,35 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 093 740 CHF | 4 095 740 CHF | 99,56% | 99,56% |
| 31/08/2026 | 0,05% | 20,96 CHF | 20,97 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 221 430 CHF | 4 223 430 CHF | 99,91% | 99,91% |
| 28/08/2026 | 0,05% | 21,53 CHF | 21,54 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 274 990 CHF | 4 276 990 CHF | 99,68% | 99,68% |
| 27/08/2026 | 0,05% | 21,02 CHF | 21,03 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 212 250 CHF | 4 214 250 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 21,08 CHF | 21,09 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 210 280 CHF | 4 212 280 CHF | 99,98% | 99,98% |
| 25/08/2026 | 0,05% | 20,93 CHF | 20,94 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 186 430 CHF | 4 188 430 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,05% | 20,59 CHF | 20,60 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 122 410 CHF | 4 124 410 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 20,66 CHF | 20,67 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 108 990 CHF | 4 110 990 CHF | 99,98% | 99,98% |
| 20/08/2026 | 0,05% | 20,37 CHF | 20,38 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 059 610 CHF | 4 061 610 CHF | 99,98% | 99,98% |