| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.04% | 36.68 CHF | 36.69 CHF | 33'000 | 33'000 | 17'850 | 17'850 | 627'637 CHF | 627'880 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.05% | 33.70 CHF | 33.71 CHF | 35'000 | 35'000 | 18'831 | 18'831 | 638'047 CHF | 638'304 CHF | 99.66% | 99.66% |
| 01.09.2026 | 0.04% | 34.25 CHF | 34.26 CHF | 34'000 | 34'000 | 18'086 | 18'086 | 623'408 CHF | 623'652 CHF | 99.94% | 99.94% |
| 31.08.2026 | 0.05% | 34.82 CHF | 34.83 CHF | 34'000 | 34'000 | 18'712 | 18'712 | 623'965 CHF | 624'221 CHF | 99.95% | 99.95% |
| 28.08.2026 | 0.05% | 33.48 CHF | 33.49 CHF | 35'000 | 35'000 | 19'029 | 19'029 | 637'946 CHF | 638'205 CHF | 99.72% | 99.72% |
| 27.08.2026 | 0.05% | 33.21 CHF | 33.22 CHF | 36'000 | 36'000 | 19'120 | 19'120 | 625'346 CHF | 625'606 CHF | 99.51% | 99.51% |
| 26.08.2026 | 0.05% | 32.23 CHF | 32.24 CHF | 36'000 | 36'000 | 19'089 | 19'089 | 623'175 CHF | 623'435 CHF | 99.92% | 99.92% |
| 25.08.2026 | 0.05% | 33.02 CHF | 33.03 CHF | 36'000 | 36'000 | 19'086 | 19'086 | 629'196 CHF | 629'455 CHF | 99.77% | 99.77% |
| 24.08.2026 | 0.05% | 33.76 CHF | 33.77 CHF | 35'000 | 35'000 | 18'999 | 18'999 | 644'121 CHF | 644'380 CHF | 99.90% | 99.90% |
| 21.08.2026 | 0.05% | 34.20 CHF | 34.21 CHF | 35'000 | 35'000 | 18'991 | 18'991 | 625'930 CHF | 626'188 CHF | 99.80% | 99.80% |