| 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% | 19,09 CHF | 19,10 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 825 380 CHF | 3 827 380 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 19,27 CHF | 19,28 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 880 240 CHF | 3 882 240 CHF | 99,56% | 99,56% |
| 31/08/2026 | 0,05% | 19,89 CHF | 19,90 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 008 350 CHF | 4 010 350 CHF | 99,91% | 99,91% |
| 28/08/2026 | 0,05% | 20,46 CHF | 20,47 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 4 062 260 CHF | 4 064 260 CHF | 99,68% | 99,68% |
| 27/08/2026 | 0,05% | 19,96 CHF | 19,97 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 999 270 CHF | 4 001 270 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 20,02 CHF | 20,03 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 997 280 CHF | 3 999 280 CHF | 99,98% | 99,98% |
| 25/08/2026 | 0,05% | 19,87 CHF | 19,88 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 973 790 CHF | 3 975 790 CHF | 99,98% | 99,98% |
| 24/08/2026 | 0,05% | 19,53 CHF | 19,54 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 909 980 CHF | 3 911 980 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 19,60 CHF | 19,61 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 896 770 CHF | 3 898 770 CHF | 99,98% | 99,98% |
| 20/08/2026 | 0,05% | 19,31 CHF | 19,32 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 848 020 CHF | 3 850 020 CHF | 99,98% | 99,98% |