| 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 | 0,06% | 17,48 CHF | 17,49 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 719 850 CHF | 1 720 850 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,06% | 17,33 CHF | 17,34 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 744 980 CHF | 1 745 980 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,06% | 17,90 CHF | 17,91 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 795 460 CHF | 1 796 460 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,05% | 18,90 CHF | 18,91 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 912 600 CHF | 1 913 600 CHF | 99,95% | 99,95% |
| 27/08/2026 | 0,05% | 19,07 CHF | 19,08 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 908 920 CHF | 1 909 920 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 19,10 CHF | 19,11 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 932 220 CHF | 1 933 220 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 19,38 CHF | 19,39 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 938 300 CHF | 1 939 300 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,05% | 19,69 CHF | 19,70 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 953 010 CHF | 1 954 010 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 19,07 CHF | 19,08 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 893 540 CHF | 1 894 540 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,06% | 18,52 CHF | 18,53 CHF | 100 000 | 100 000 | 100 000 | 100 000 | 1 810 500 CHF | 1 811 500 CHF | 100,00% | 100,00% |