| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.03% | 32.12 CHF | 32.13 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 318'980 CHF | 319'079 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 32.30 CHF | 32.31 CHF | 10'000 | 10'000 | 9'908 | 9'908 | 322'252 CHF | 322'351 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.03% | 32.35 CHF | 32.36 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 316'809 CHF | 316'908 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.03% | 32.07 CHF | 32.08 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 315'209 CHF | 315'308 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.03% | 31.84 CHF | 31.85 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 315'146 CHF | 315'245 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.03% | 31.93 CHF | 31.94 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 317'793 CHF | 317'892 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.03% | 32.62 CHF | 32.63 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 319'704 CHF | 319'803 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.03% | 32.19 CHF | 32.20 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 318'028 CHF | 318'128 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.03% | 31.90 CHF | 31.91 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 314'921 CHF | 315'020 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.03% | 31.66 CHF | 31.67 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 314'972 CHF | 315'071 CHF | 99.99% | 99.99% |