| 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% | 29.57 CHF | 29.58 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 881'145 CHF | 881'443 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 29.75 CHF | 29.76 CHF | 30'000 | 30'000 | 29'727 | 29'727 | 891'023 CHF | 891'321 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.03% | 29.81 CHF | 29.82 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 874'804 CHF | 875'101 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.03% | 29.51 CHF | 29.52 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 869'465 CHF | 869'762 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.03% | 29.28 CHF | 29.29 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 869'609 CHF | 869'906 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.03% | 29.38 CHF | 29.39 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 877'769 CHF | 878'066 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.03% | 30.08 CHF | 30.09 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 883'905 CHF | 884'202 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.03% | 29.66 CHF | 29.67 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 878'871 CHF | 879'168 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.03% | 29.37 CHF | 29.38 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 869'618 CHF | 869'916 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.03% | 29.14 CHF | 29.15 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 869'929 CHF | 870'226 CHF | 100.00% | 100.00% |