| 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% | 15,78 CHF | 15,79 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 873 970 CHF | 3 876 470 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,06% | 15,63 CHF | 15,64 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 3 938 960 CHF | 3 941 460 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,06% | 16,21 CHF | 16,22 CHF | 250 000 | 250 000 | 249 702 | 249 702 | 4 061 270 CHF | 4 063 770 CHF | 99,81% | 99,81% |
| 28/08/2026 | 0,06% | 17,22 CHF | 17,23 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 361 180 CHF | 4 363 680 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,06% | 17,40 CHF | 17,41 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 351 840 CHF | 4 354 340 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,06% | 17,41 CHF | 17,42 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 410 530 CHF | 4 413 030 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,06% | 17,71 CHF | 17,72 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 426 690 CHF | 4 429 190 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,06% | 18,02 CHF | 18,03 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 463 930 CHF | 4 466 430 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,06% | 17,40 CHF | 17,41 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 316 690 CHF | 4 319 190 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,06% | 16,86 CHF | 16,87 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 4 110 250 CHF | 4 112 750 CHF | 99,87% | 99,87% |