| 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% | 19,58 CHF | 19,59 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 922 550 CHF | 3 924 550 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 19,76 CHF | 19,77 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 977 020 CHF | 3 979 020 CHF | 99,56% | 99,56% |
| 31/08/2026 | 0,05% | 20,37 CHF | 20,38 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 104 930 CHF | 4 106 930 CHF | 99,91% | 99,91% |
| 28/08/2026 | 0,05% | 20,94 CHF | 20,95 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 158 700 CHF | 4 160 700 CHF | 99,68% | 99,68% |
| 27/08/2026 | 0,05% | 20,44 CHF | 20,45 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 095 850 CHF | 4 097 850 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 20,50 CHF | 20,51 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 093 860 CHF | 4 095 860 CHF | 99,98% | 99,98% |
| 25/08/2026 | 0,05% | 20,35 CHF | 20,36 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 070 190 CHF | 4 072 190 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,05% | 20,01 CHF | 20,02 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 006 270 CHF | 4 008 270 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 20,08 CHF | 20,09 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 992 980 CHF | 3 994 980 CHF | 99,98% | 99,98% |
| 20/08/2026 | 0,05% | 19,79 CHF | 19,80 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 943 940 CHF | 3 945 940 CHF | 99,99% | 99,99% |