| 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% | 26.32 CHF | 26.33 CHF | 20'000 | 20'000 | 12'183 | 12'183 | 321'449 CHF | 321'570 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 26.48 CHF | 26.49 CHF | 20'000 | 20'000 | 11'891 | 11'891 | 317'577 CHF | 317'696 CHF | 96.00% | 96.00% |
| 03.09.2026 | 0.04% | 26.56 CHF | 26.57 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 319'346 CHF | 319'468 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.04% | 26.25 CHF | 26.26 CHF | 20'000 | 20'000 | 12'176 | 12'176 | 316'675 CHF | 316'797 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.04% | 26.01 CHF | 26.02 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 316'610 CHF | 316'732 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.04% | 26.14 CHF | 26.15 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 319'807 CHF | 319'929 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.04% | 26.84 CHF | 26.85 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 323'247 CHF | 323'369 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.04% | 26.43 CHF | 26.44 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 320'736 CHF | 320'858 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.04% | 26.13 CHF | 26.14 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 317'163 CHF | 317'284 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.04% | 25.90 CHF | 25.91 CHF | 20'000 | 20'000 | 12'186 | 12'186 | 317'081 CHF | 317'203 CHF | 100.00% | 100.00% |