| 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 | 0.03% | 29.09 CHF | 29.10 CHF | 20'000 | 20'000 | 12'183 | 12'183 | 355'133 CHF | 355'255 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 29.24 CHF | 29.25 CHF | 20'000 | 20'000 | 11'891 | 11'891 | 350'456 CHF | 350'575 CHF | 95.99% | 95.99% |
| 03.09.2026 | 0.03% | 29.32 CHF | 29.33 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 352'981 CHF | 353'103 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.03% | 29.03 CHF | 29.04 CHF | 20'000 | 20'000 | 12'176 | 12'176 | 350'508 CHF | 350'630 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.03% | 28.78 CHF | 28.79 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 350'300 CHF | 350'421 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.03% | 28.90 CHF | 28.91 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 353'429 CHF | 353'550 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.03% | 29.59 CHF | 29.60 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 356'688 CHF | 356'810 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.03% | 29.17 CHF | 29.18 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 354'171 CHF | 354'292 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.03% | 28.88 CHF | 28.89 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 350'575 CHF | 350'697 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.03% | 28.64 CHF | 28.65 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 287'721 CHF | 287'821 CHF | 100.00% | 100.00% |