| 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% | 19,89 CHF | 19,90 CHF | 105 000 | 105 000 | 85 242 | 85 242 | 1 683 320 CHF | 1 684 180 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,05% | 19,89 CHF | 19,90 CHF | 105 000 | 105 000 | 85 243 | 85 243 | 1 698 300 CHF | 1 699 160 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 20,18 CHF | 20,19 CHF | 105 000 | 105 000 | 85 245 | 85 245 | 1 722 920 CHF | 1 723 770 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,05% | 20,67 CHF | 20,68 CHF | 105 000 | 105 000 | 85 232 | 85 232 | 1 739 150 CHF | 1 740 000 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,05% | 20,37 CHF | 20,38 CHF | 105 000 | 105 000 | 85 174 | 85 174 | 1 732 390 CHF | 1 733 250 CHF | 99,65% | 99,65% |
| 26/08/2026 | 0,05% | 19,88 CHF | 19,89 CHF | 105 000 | 105 000 | 85 243 | 85 243 | 1 684 310 CHF | 1 685 160 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 19,71 CHF | 19,72 CHF | 110 000 | 110 000 | 86 190 | 86 190 | 1 711 580 CHF | 1 712 440 CHF | 99,47% | 99,47% |
| 24/08/2026 | 0,05% | 19,44 CHF | 19,45 CHF | 105 000 | 105 000 | 85 246 | 85 246 | 1 675 300 CHF | 1 676 160 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,05% | 19,94 CHF | 19,95 CHF | 110 000 | 110 000 | 86 310 | 86 310 | 1 725 080 CHF | 1 725 940 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 19,87 CHF | 19,88 CHF | 110 000 | 110 000 | 86 322 | 86 322 | 1 723 360 CHF | 1 724 220 CHF | 100,00% | 100,00% |