| 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 | 0.06% | 29.72 CHF | 29.73 CHF | 33'000 | 33'000 | 17'851 | 17'851 | 503'132 CHF | 503'375 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.06% | 26.69 CHF | 26.70 CHF | 35'000 | 35'000 | 18'856 | 18'856 | 506'490 CHF | 506'747 CHF | 99.81% | 99.81% |
| 01.09.2026 | 0.06% | 27.25 CHF | 27.26 CHF | 34'000 | 34'000 | 18'085 | 18'085 | 496'963 CHF | 497'207 CHF | 99.92% | 99.92% |
| 31.08.2026 | 0.06% | 27.85 CHF | 27.86 CHF | 34'000 | 34'000 | 18'712 | 18'712 | 493'523 CHF | 493'779 CHF | 99.95% | 99.95% |
| 28.08.2026 | 0.06% | 26.51 CHF | 26.52 CHF | 35'000 | 35'000 | 19'030 | 19'030 | 505'932 CHF | 506'191 CHF | 99.72% | 99.72% |
| 27.08.2026 | 0.06% | 26.28 CHF | 26.29 CHF | 36'000 | 36'000 | 19'122 | 19'122 | 492'806 CHF | 493'065 CHF | 99.51% | 99.51% |
| 26.08.2026 | 0.06% | 25.29 CHF | 25.30 CHF | 36'000 | 36'000 | 19'089 | 19'089 | 490'878 CHF | 491'137 CHF | 99.92% | 99.92% |
| 25.08.2026 | 0.06% | 26.11 CHF | 26.12 CHF | 36'000 | 36'000 | 19'083 | 19'083 | 497'145 CHF | 497'404 CHF | 99.75% | 99.75% |
| 24.08.2026 | 0.06% | 26.85 CHF | 26.86 CHF | 35'000 | 35'000 | 19'000 | 19'000 | 512'929 CHF | 513'188 CHF | 99.90% | 99.90% |
| 21.08.2026 | 0.06% | 27.30 CHF | 27.31 CHF | 35'000 | 35'000 | 18'990 | 18'990 | 495'157 CHF | 495'416 CHF | 99.80% | 99.80% |