| 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% | 19,25 CHF | 19,26 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 857 910 CHF | 3 859 910 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 19,43 CHF | 19,44 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 912 630 CHF | 3 914 630 CHF | 99,56% | 99,56% |
| 31/08/2026 | 0,05% | 20,05 CHF | 20,06 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 040 680 CHF | 4 042 680 CHF | 99,91% | 99,91% |
| 28/08/2026 | 0,05% | 20,62 CHF | 20,63 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 094 540 CHF | 4 096 540 CHF | 99,68% | 99,68% |
| 27/08/2026 | 0,05% | 20,12 CHF | 20,13 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 031 610 CHF | 4 033 610 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 20,18 CHF | 20,19 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 029 630 CHF | 4 031 630 CHF | 99,98% | 99,98% |
| 25/08/2026 | 0,05% | 20,03 CHF | 20,04 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 006 080 CHF | 4 008 080 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,05% | 19,69 CHF | 19,70 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 942 210 CHF | 3 944 210 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 19,76 CHF | 19,77 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 928 980 CHF | 3 930 980 CHF | 99,98% | 99,98% |
| 20/08/2026 | 0,05% | 19,47 CHF | 19,48 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 880 140 CHF | 3 882 140 CHF | 99,98% | 99,98% |