| 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% | 30.89 CHF | 30.90 CHF | 33'000 | 33'000 | 17'775 | 17'775 | 522'063 CHF | 522'305 CHF | 99.53% | 99.53% |
| 02.09.2026 | 0.05% | 27.90 CHF | 27.91 CHF | 35'000 | 35'000 | 18'766 | 18'766 | 526'782 CHF | 527'038 CHF | 99.11% | 99.11% |
| 01.09.2026 | 0.05% | 28.46 CHF | 28.47 CHF | 34'000 | 34'000 | 18'051 | 18'051 | 517'707 CHF | 517'951 CHF | 99.74% | 99.74% |
| 31.08.2026 | 0.06% | 29.05 CHF | 29.06 CHF | 34'000 | 34'000 | 18'711 | 18'711 | 516'055 CHF | 516'311 CHF | 99.93% | 99.93% |
| 28.08.2026 | 0.06% | 27.72 CHF | 27.73 CHF | 35'000 | 35'000 | 19'029 | 19'029 | 528'673 CHF | 528'932 CHF | 99.72% | 99.72% |
| 27.08.2026 | 0.06% | 27.48 CHF | 27.49 CHF | 36'000 | 36'000 | 19'117 | 19'117 | 515'643 CHF | 515'902 CHF | 99.48% | 99.48% |
| 26.08.2026 | 0.06% | 26.50 CHF | 26.51 CHF | 36'000 | 36'000 | 19'040 | 19'040 | 512'507 CHF | 512'766 CHF | 99.63% | 99.63% |
| 25.08.2026 | 0.06% | 27.30 CHF | 27.31 CHF | 36'000 | 36'000 | 19'095 | 19'095 | 520'307 CHF | 520'566 CHF | 99.88% | 99.88% |
| 24.08.2026 | 0.05% | 28.04 CHF | 28.05 CHF | 35'000 | 35'000 | 18'967 | 18'967 | 534'582 CHF | 534'840 CHF | 99.70% | 99.70% |
| 21.08.2026 | 0.06% | 28.48 CHF | 28.49 CHF | 35'000 | 35'000 | 18'970 | 18'970 | 517'204 CHF | 517'462 CHF | 99.69% | 99.69% |