| 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% | 20,35 CHF | 20,36 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 077 300 CHF | 4 079 300 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 20,53 CHF | 20,54 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 131 220 CHF | 4 133 220 CHF | 99,56% | 99,56% |
| 31/08/2026 | 0,05% | 21,14 CHF | 21,15 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 258 810 CHF | 4 260 810 CHF | 99,90% | 99,90% |
| 28/08/2026 | 0,05% | 21,71 CHF | 21,72 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 312 320 CHF | 4 314 320 CHF | 99,68% | 99,68% |
| 27/08/2026 | 0,05% | 21,21 CHF | 21,22 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 249 640 CHF | 4 251 640 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 21,27 CHF | 21,28 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 247 670 CHF | 4 249 670 CHF | 99,98% | 99,98% |
| 25/08/2026 | 0,05% | 21,12 CHF | 21,13 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 223 740 CHF | 4 225 740 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,05% | 20,78 CHF | 20,79 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 159 730 CHF | 4 161 730 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 20,84 CHF | 20,85 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 146 190 CHF | 4 148 190 CHF | 99,98% | 99,98% |
| 20/08/2026 | 0,05% | 20,56 CHF | 20,57 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 096 730 CHF | 4 098 730 CHF | 99,98% | 99,98% |