| 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 | 0,06% | 16,16 CHF | 16,17 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 424 070 CHF | 2 425 570 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,06% | 16,24 CHF | 16,25 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 464 740 CHF | 2 466 240 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,06% | 16,96 CHF | 16,97 CHF | 150 000 | 150 000 | 149 788 | 149 788 | 2 552 860 CHF | 2 554 360 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,06% | 16,97 CHF | 16,98 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 542 630 CHF | 2 544 130 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,06% | 16,51 CHF | 16,52 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 535 980 CHF | 2 537 480 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,06% | 17,28 CHF | 17,29 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 580 110 CHF | 2 581 610 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,06% | 16,98 CHF | 16,99 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 559 280 CHF | 2 560 780 CHF | 98,66% | 98,66% |
| 24/08/2026 | 0,06% | 16,83 CHF | 16,84 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 539 360 CHF | 2 540 860 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,06% | 16,97 CHF | 16,98 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 560 470 CHF | 2 561 970 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,06% | 16,98 CHF | 16,99 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 543 150 CHF | 2 544 650 CHF | 100,00% | 100,00% |