| 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 | 0.05% | 32.81 CHF | 32.82 CHF | 33'000 | 33'000 | 17'781 | 17'781 | 556'300 CHF | 556'543 CHF | 99.55% | 99.55% |
| 02.09.2026 | 0.05% | 29.83 CHF | 29.84 CHF | 35'000 | 35'000 | 18'767 | 18'767 | 562'962 CHF | 563'219 CHF | 99.11% | 99.11% |
| 01.09.2026 | 0.05% | 30.38 CHF | 30.39 CHF | 34'000 | 34'000 | 18'051 | 18'051 | 552'370 CHF | 552'614 CHF | 99.75% | 99.75% |
| 31.08.2026 | 0.05% | 30.96 CHF | 30.97 CHF | 34'000 | 34'000 | 18'707 | 18'707 | 551'746 CHF | 552'002 CHF | 99.93% | 99.93% |
| 28.08.2026 | 0.05% | 29.63 CHF | 29.64 CHF | 35'000 | 35'000 | 19'030 | 19'030 | 564'978 CHF | 565'236 CHF | 99.72% | 99.72% |
| 27.08.2026 | 0.05% | 29.38 CHF | 29.39 CHF | 36'000 | 36'000 | 19'120 | 19'120 | 552'122 CHF | 552'382 CHF | 99.48% | 99.48% |
| 26.08.2026 | 0.05% | 28.41 CHF | 28.42 CHF | 36'000 | 36'000 | 19'038 | 19'038 | 548'679 CHF | 548'939 CHF | 99.62% | 99.62% |
| 25.08.2026 | 0.05% | 29.20 CHF | 29.21 CHF | 36'000 | 36'000 | 19'085 | 19'085 | 556'265 CHF | 556'524 CHF | 99.77% | 99.77% |
| 24.08.2026 | 0.05% | 29.94 CHF | 29.95 CHF | 35'000 | 35'000 | 18'971 | 18'971 | 570'676 CHF | 570'935 CHF | 99.72% | 99.72% |
| 21.08.2026 | 0.05% | 30.37 CHF | 30.38 CHF | 35'000 | 35'000 | 18'972 | 18'972 | 553'134 CHF | 553'393 CHF | 99.70% | 99.70% |