| 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 | 0.12% | 16.89 CHF | 16.91 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 671'557 CHF | 672'350 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.11% | 17.31 CHF | 17.33 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 524'078 CHF | 524'673 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.11% | 18.77 CHF | 18.79 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 569'789 CHF | 570'384 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.10% | 20.16 CHF | 20.18 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 590'228 CHF | 590'823 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.11% | 19.05 CHF | 19.07 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 567'631 CHF | 568'226 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.11% | 19.13 CHF | 19.15 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 566'505 CHF | 567'100 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.11% | 18.83 CHF | 18.85 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 559'809 CHF | 560'404 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.11% | 18.08 CHF | 18.10 CHF | 30'000 | 30'000 | 29'715 | 29'715 | 539'278 CHF | 539'873 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.11% | 18.26 CHF | 18.28 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 535'624 CHF | 536'219 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.11% | 17.70 CHF | 17.72 CHF | 30'000 | 30'000 | 29'716 | 29'716 | 522'106 CHF | 522'701 CHF | 100.00% | 100.00% |