| 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% | 17,81 CHF | 17,82 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 671 300 CHF | 2 672 800 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,06% | 17,89 CHF | 17,90 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 711 040 CHF | 2 712 540 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,05% | 18,60 CHF | 18,61 CHF | 150 000 | 150 000 | 149 784 | 149 784 | 2 798 230 CHF | 2 799 730 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,05% | 18,61 CHF | 18,62 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 787 990 CHF | 2 789 490 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,05% | 18,15 CHF | 18,16 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 781 630 CHF | 2 783 130 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,05% | 18,92 CHF | 18,93 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 825 800 CHF | 2 827 300 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,05% | 18,62 CHF | 18,63 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 804 440 CHF | 2 805 940 CHF | 98,06% | 98,06% |
| 24/08/2026 | 0,05% | 18,46 CHF | 18,47 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 784 400 CHF | 2 785 900 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,05% | 18,60 CHF | 18,61 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 805 200 CHF | 2 806 700 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,05% | 18,60 CHF | 18,61 CHF | 150 000 | 150 000 | 150 000 | 150 000 | 2 787 170 CHF | 2 788 670 CHF | 100,00% | 100,00% |