| 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% | 25.80 CHF | 25.81 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 512'707 CHF | 512'905 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 25.98 CHF | 25.99 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 519'215 CHF | 519'413 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.04% | 26.05 CHF | 26.06 CHF | 20'000 | 20'000 | 19'814 | 19'814 | 508'632 CHF | 508'830 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.04% | 25.73 CHF | 25.74 CHF | 20'000 | 20'000 | 19'814 | 19'814 | 504'567 CHF | 504'765 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.04% | 25.51 CHF | 25.52 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 505'055 CHF | 505'253 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.04% | 25.62 CHF | 25.63 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 510'644 CHF | 510'843 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.04% | 26.32 CHF | 26.33 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 515'176 CHF | 515'374 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.04% | 25.92 CHF | 25.93 CHF | 20'000 | 20'000 | 19'814 | 19'814 | 511'780 CHF | 511'978 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.04% | 25.62 CHF | 25.63 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 505'668 CHF | 505'866 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.04% | 25.41 CHF | 25.42 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 506'050 CHF | 506'248 CHF | 100.00% | 100.00% |