| 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% | 20,81 CHF | 20,81 CHF | 200 000 | 200 000 | 168 733 | 168 733 | 3 464 850 CHF | 3 465 520 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,02% | 20,57 CHF | 20,58 CHF | 200 000 | 200 000 | 168 726 | 168 726 | 3 471 440 CHF | 3 472 110 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,02% | 20,73 CHF | 20,73 CHF | 200 000 | 200 000 | 168 730 | 168 730 | 3 520 180 CHF | 3 520 860 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,02% | 21,41 CHF | 21,41 CHF | 200 000 | 200 000 | 168 758 | 168 758 | 3 564 170 CHF | 3 564 840 CHF | 99,54% | 99,54% |
| 27/08/2026 | 0,02% | 21,05 CHF | 21,05 CHF | 200 000 | 200 000 | 168 716 | 168 716 | 3 533 980 CHF | 3 534 650 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,02% | 20,74 CHF | 20,74 CHF | 200 000 | 200 000 | 168 728 | 168 728 | 3 483 100 CHF | 3 483 780 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,02% | 20,54 CHF | 20,54 CHF | 200 000 | 200 000 | 168 720 | 168 720 | 3 486 140 CHF | 3 486 820 CHF | 99,95% | 99,95% |
| 24/08/2026 | 0,02% | 20,38 CHF | 20,38 CHF | 200 000 | 200 000 | 133 846 | 133 831 | 2 742 330 CHF | 2 742 550 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,02% | 20,64 CHF | 20,65 CHF | 150 000 | 150 000 | 110 915 | 110 915 | 2 280 000 CHF | 2 280 550 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,03% | 20,66 CHF | 20,66 CHF | 200 000 | 200 000 | 121 331 | 121 331 | 2 510 810 CHF | 2 511 540 CHF | 100,00% | 100,00% |