| 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 | 0.05% | 18.43 CHF | 18.44 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 548'963 CHF | 549'261 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.05% | 18.72 CHF | 18.73 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 562'885 CHF | 563'182 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.05% | 19.74 CHF | 19.75 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 594'359 CHF | 594'657 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.05% | 20.67 CHF | 20.68 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 607'997 CHF | 608'295 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.05% | 19.89 CHF | 19.90 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 592'533 CHF | 592'830 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.05% | 19.97 CHF | 19.98 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 591'821 CHF | 592'118 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.05% | 19.75 CHF | 19.76 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 586'810 CHF | 587'108 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.05% | 19.21 CHF | 19.22 CHF | 30'000 | 30'000 | 29'715 | 29'715 | 572'106 CHF | 572'403 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.05% | 19.33 CHF | 19.34 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 569'292 CHF | 569'590 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.05% | 18.91 CHF | 18.92 CHF | 30'000 | 30'000 | 29'721 | 29'721 | 559'179 CHF | 559'477 CHF | 100.00% | 100.00% |