| 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% | 18,28 CHF | 18,29 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 356 480 CHF | 1 357 230 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 18,50 CHF | 18,51 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 385 140 CHF | 1 385 890 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 18,84 CHF | 18,85 CHF | 75 000 | 75 000 | 74 913 | 74 913 | 1 424 260 CHF | 1 425 010 CHF | 99,97% | 99,97% |
| 28/08/2026 | 0,05% | 19,11 CHF | 19,12 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 430 710 CHF | 1 431 460 CHF | 99,66% | 99,66% |
| 27/08/2026 | 0,05% | 18,78 CHF | 18,79 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 419 300 CHF | 1 420 050 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 18,80 CHF | 18,81 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 420 430 CHF | 1 421 180 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 18,72 CHF | 18,73 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 409 650 CHF | 1 410 400 CHF | 99,39% | 99,39% |
| 24/08/2026 | 0,05% | 18,29 CHF | 18,30 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 390 260 CHF | 1 391 010 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 18,71 CHF | 18,72 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 412 220 CHF | 1 412 970 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 18,67 CHF | 18,68 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 394 850 CHF | 1 395 600 CHF | 100,00% | 100,00% |