| 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% | 22,48 CHF | 22,48 CHF | 200 000 | 200 000 | 168 719 | 168 719 | 3 747 220 CHF | 3 747 890 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,02% | 22,25 CHF | 22,25 CHF | 200 000 | 200 000 | 168 725 | 168 725 | 3 752 700 CHF | 3 753 370 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,02% | 22,39 CHF | 22,39 CHF | 200 000 | 200 000 | 168 715 | 168 715 | 3 800 420 CHF | 3 801 100 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,02% | 23,07 CHF | 23,08 CHF | 200 000 | 200 000 | 168 727 | 168 727 | 3 842 700 CHF | 3 843 370 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,02% | 22,70 CHF | 22,71 CHF | 200 000 | 200 000 | 168 730 | 168 730 | 3 813 560 CHF | 3 814 240 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,02% | 22,39 CHF | 22,39 CHF | 200 000 | 200 000 | 168 742 | 168 742 | 3 762 360 CHF | 3 763 030 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,02% | 22,19 CHF | 22,19 CHF | 200 000 | 200 000 | 168 728 | 168 728 | 3 764 640 CHF | 3 765 310 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,02% | 22,03 CHF | 22,03 CHF | 200 000 | 200 000 | 133 809 | 133 809 | 2 962 110 CHF | 2 962 640 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,02% | 22,29 CHF | 22,30 CHF | 150 000 | 150 000 | 110 892 | 110 892 | 2 461 770 CHF | 2 462 330 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,03% | 22,30 CHF | 22,31 CHF | 200 000 | 200 000 | 121 350 | 121 350 | 2 710 120 CHF | 2 710 850 CHF | 100,00% | 100,00% |