| 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% | 16,99 CHF | 17,00 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 547 700 CHF | 2 549 200 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,06% | 17,07 CHF | 17,08 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 587 880 CHF | 2 589 380 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,06% | 17,78 CHF | 17,79 CHF | 150 000 | 150 000 | 149 783 | 149 783 | 2 675 490 CHF | 2 676 990 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,06% | 17,79 CHF | 17,80 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 665 310 CHF | 2 666 810 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,06% | 17,33 CHF | 17,34 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 658 810 CHF | 2 660 310 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,06% | 18,10 CHF | 18,11 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 702 960 CHF | 2 704 460 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,06% | 17,80 CHF | 17,81 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 681 810 CHF | 2 683 310 CHF | 98,05% | 98,05% |
| 24/08/2026 | 0,06% | 17,65 CHF | 17,66 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 661 890 CHF | 2 663 390 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,06% | 17,78 CHF | 17,79 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 682 830 CHF | 2 684 330 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,06% | 17,79 CHF | 17,80 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 665 170 CHF | 2 666 670 CHF | 100,00% | 100,00% |