| 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 | 0,02% | 18,25 CHF | 18,25 CHF | 225 000 | 225 000 | 197 637 | 197 637 | 3 579 030 CHF | 3 579 820 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,02% | 18,27 CHF | 18,28 CHF | 225 000 | 225 000 | 197 642 | 197 642 | 3 617 050 CHF | 3 617 840 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,02% | 18,57 CHF | 18,57 CHF | 225 000 | 225 000 | 197 634 | 197 634 | 3 680 820 CHF | 3 681 610 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,02% | 19,10 CHF | 19,10 CHF | 225 000 | 225 000 | 189 810 | 189 810 | 3 574 450 CHF | 3 575 210 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,02% | 18,80 CHF | 18,80 CHF | 225 000 | 225 000 | 197 625 | 197 625 | 3 704 430 CHF | 3 705 220 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,02% | 18,25 CHF | 18,25 CHF | 225 000 | 225 000 | 197 647 | 197 647 | 3 589 650 CHF | 3 590 440 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,02% | 18,13 CHF | 18,13 CHF | 225 000 | 225 000 | 197 625 | 197 625 | 3 610 390 CHF | 3 611 180 CHF | 99,95% | 99,95% |
| 24/08/2026 | 0,02% | 17,83 CHF | 17,84 CHF | 200 000 | 200 000 | 143 256 | 143 235 | 2 580 740 CHF | 2 580 940 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,03% | 18,33 CHF | 18,33 CHF | 165 000 | 165 000 | 122 004 | 122 004 | 2 243 610 CHF | 2 244 220 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,03% | 18,26 CHF | 18,27 CHF | 225 000 | 225 000 | 134 576 | 134 576 | 2 471 860 CHF | 2 472 670 CHF | 100,00% | 100,00% |