| 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% | 19,54 CHF | 19,54 CHF | 225 000 | 225 000 | 197 638 | 197 638 | 3 833 050 CHF | 3 833 840 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,02% | 19,55 CHF | 19,56 CHF | 225 000 | 225 000 | 197 612 | 197 612 | 3 869 190 CHF | 3 869 980 CHF | 99,98% | 99,98% |
| 31/08/2026 | 0,02% | 19,85 CHF | 19,85 CHF | 225 000 | 225 000 | 197 632 | 197 632 | 3 932 870 CHF | 3 933 660 CHF | 99,99% | 99,99% |
| 28/08/2026 | 0,02% | 20,37 CHF | 20,38 CHF | 225 000 | 225 000 | 189 811 | 189 811 | 3 815 420 CHF | 3 816 170 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,02% | 20,06 CHF | 20,07 CHF | 225 000 | 225 000 | 197 641 | 197 641 | 3 955 710 CHF | 3 956 500 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,02% | 19,52 CHF | 19,52 CHF | 225 000 | 225 000 | 197 624 | 197 624 | 3 839 870 CHF | 3 840 660 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,02% | 19,39 CHF | 19,40 CHF | 225 000 | 225 000 | 197 620 | 197 620 | 3 860 410 CHF | 3 861 200 CHF | 99,93% | 99,93% |
| 24/08/2026 | 0,02% | 19,09 CHF | 19,10 CHF | 200 000 | 200 000 | 143 235 | 143 235 | 2 761 480 CHF | 2 762 050 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,03% | 19,59 CHF | 19,60 CHF | 165 000 | 165 000 | 121 976 | 121 976 | 2 396 890 CHF | 2 397 500 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,03% | 19,52 CHF | 19,53 CHF | 225 000 | 225 000 | 134 538 | 134 538 | 2 640 380 CHF | 2 641 190 CHF | 100,00% | 100,00% |