| 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 | 0.04% | 28.31 CHF | 28.32 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 702'919 CHF | 703'167 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 28.49 CHF | 28.50 CHF | 25'000 | 25'000 | 24'768 | 24'768 | 711'039 CHF | 711'287 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.04% | 28.54 CHF | 28.55 CHF | 25'000 | 25'000 | 24'767 | 24'767 | 697'695 CHF | 697'943 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.04% | 28.24 CHF | 28.25 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 693'027 CHF | 693'275 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.04% | 28.02 CHF | 28.03 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 693'324 CHF | 693'572 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.04% | 28.12 CHF | 28.13 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 700'188 CHF | 700'436 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.04% | 28.82 CHF | 28.83 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 705'477 CHF | 705'725 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.04% | 28.40 CHF | 28.41 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 701'254 CHF | 701'502 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.04% | 28.11 CHF | 28.12 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 693'582 CHF | 693'830 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.04% | 27.88 CHF | 27.89 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 693'894 CHF | 694'142 CHF | 100.00% | 100.00% |