| 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% | 31.85 CHF | 31.86 CHF | 33'000 | 33'000 | 17'781 | 17'781 | 539'195 CHF | 539'438 CHF | 99.54% | 99.54% |
| 02.09.2026 | 0.05% | 28.86 CHF | 28.87 CHF | 35'000 | 35'000 | 18'778 | 18'778 | 545'112 CHF | 545'369 CHF | 98.93% | 99.14% |
| 01.09.2026 | 0.05% | 29.41 CHF | 29.42 CHF | 34'000 | 34'000 | 18'054 | 18'054 | 535'014 CHF | 535'258 CHF | 99.73% | 99.73% |
| 31.08.2026 | 0.06% | 30.00 CHF | 30.01 CHF | 34'000 | 34'000 | 18'700 | 18'700 | 533'540 CHF | 533'796 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.05% | 28.67 CHF | 28.68 CHF | 35'000 | 35'000 | 19'030 | 19'030 | 546'764 CHF | 547'023 CHF | 99.72% | 99.72% |
| 27.08.2026 | 0.06% | 28.43 CHF | 28.44 CHF | 36'000 | 36'000 | 19'116 | 19'116 | 533'746 CHF | 534'006 CHF | 99.48% | 99.48% |
| 26.08.2026 | 0.06% | 27.45 CHF | 27.46 CHF | 36'000 | 36'000 | 19'038 | 19'038 | 530'471 CHF | 530'730 CHF | 99.62% | 99.62% |
| 25.08.2026 | 0.05% | 28.25 CHF | 28.26 CHF | 36'000 | 36'000 | 19'083 | 19'083 | 537'996 CHF | 538'255 CHF | 99.75% | 99.75% |
| 24.08.2026 | 0.05% | 28.98 CHF | 28.99 CHF | 35'000 | 35'000 | 18'966 | 18'966 | 552'461 CHF | 552'720 CHF | 99.70% | 99.70% |
| 21.08.2026 | 0.06% | 29.42 CHF | 29.43 CHF | 35'000 | 35'000 | 18'974 | 18'974 | 535'178 CHF | 535'437 CHF | 99.69% | 99.69% |