| 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% | 15,75 CHF | 15,76 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 361 910 CHF | 2 363 410 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,06% | 15,83 CHF | 15,84 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 402 780 CHF | 2 404 280 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,06% | 16,55 CHF | 16,56 CHF | 150 000 | 150 000 | 149 788 | 149 788 | 2 491 500 CHF | 2 493 000 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,06% | 16,56 CHF | 16,57 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 480 920 CHF | 2 482 420 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,06% | 16,10 CHF | 16,11 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 474 190 CHF | 2 475 690 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,06% | 16,87 CHF | 16,88 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 518 330 CHF | 2 519 830 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,06% | 16,57 CHF | 16,58 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 497 490 CHF | 2 498 990 CHF | 98,06% | 98,06% |
| 24/08/2026 | 0,06% | 16,42 CHF | 16,43 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 478 090 CHF | 2 479 590 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,06% | 16,56 CHF | 16,57 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 498 900 CHF | 2 500 400 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,06% | 16,57 CHF | 16,58 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 481 780 CHF | 2 483 280 CHF | 100,00% | 100,00% |