| 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 | 0,05% | 22,17 CHF | 22,18 CHF | 105 000 | 105 000 | 85 232 | 85 232 | 1 877 760 CHF | 1 878 610 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 22,17 CHF | 22,18 CHF | 105 000 | 105 000 | 85 242 | 85 242 | 1 892 130 CHF | 1 892 980 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,04% | 22,45 CHF | 22,46 CHF | 105 000 | 105 000 | 85 236 | 85 236 | 1 916 610 CHF | 1 917 460 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,04% | 22,95 CHF | 22,96 CHF | 105 000 | 105 000 | 85 232 | 85 232 | 1 932 050 CHF | 1 932 900 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,04% | 22,62 CHF | 22,63 CHF | 105 000 | 105 000 | 85 166 | 85 166 | 1 924 610 CHF | 1 925 460 CHF | 99,65% | 99,65% |
| 26/08/2026 | 0,05% | 22,13 CHF | 22,14 CHF | 105 000 | 105 000 | 85 239 | 85 239 | 1 876 060 CHF | 1 876 910 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 21,96 CHF | 21,97 CHF | 105 000 | 105 000 | 85 120 | 85 120 | 1 881 720 CHF | 1 882 570 CHF | 99,37% | 99,37% |
| 24/08/2026 | 0,05% | 21,68 CHF | 21,69 CHF | 105 000 | 105 000 | 85 244 | 85 244 | 1 865 700 CHF | 1 866 560 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,05% | 22,17 CHF | 22,18 CHF | 105 000 | 105 000 | 85 240 | 85 240 | 1 893 950 CHF | 1 894 810 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 22,10 CHF | 22,11 CHF | 105 000 | 105 000 | 85 248 | 85 248 | 1 891 550 CHF | 1 892 400 CHF | 100,00% | 100,00% |