| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 0.07% | 15.17 CHF | 15.18 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 602'369 CHF | 602'766 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.06% | 15.40 CHF | 15.41 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 617'566 CHF | 617'963 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.06% | 16.24 CHF | 16.25 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 652'021 CHF | 652'418 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.06% | 17.00 CHF | 17.01 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 666'789 CHF | 667'186 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.06% | 16.36 CHF | 16.37 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 649'792 CHF | 650'189 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.06% | 16.42 CHF | 16.43 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 648'946 CHF | 649'343 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.06% | 16.24 CHF | 16.25 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 643'396 CHF | 643'793 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.06% | 15.79 CHF | 15.80 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 627'291 CHF | 627'688 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.06% | 15.89 CHF | 15.90 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 623'988 CHF | 624'385 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.07% | 15.54 CHF | 15.55 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 612'805 CHF | 613'202 CHF | 100.00% | 100.00% |