| 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% | 26.93 CHF | 26.94 CHF | 20'000 | 20'000 | 12'183 | 12'183 | 328'875 CHF | 328'997 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 27.09 CHF | 27.10 CHF | 20'000 | 20'000 | 11'633 | 11'633 | 317'922 CHF | 318'038 CHF | 93.03% | 93.03% |
| 03.09.2026 | 0.04% | 27.17 CHF | 27.18 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 326'761 CHF | 326'883 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.04% | 26.86 CHF | 26.87 CHF | 20'000 | 20'000 | 12'176 | 12'176 | 324'132 CHF | 324'254 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.04% | 26.62 CHF | 26.63 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 324'036 CHF | 324'158 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.04% | 26.75 CHF | 26.76 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 327'231 CHF | 327'353 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.04% | 27.44 CHF | 27.45 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 330'610 CHF | 330'732 CHF | 99.99% | 99.99% |
| 27.08.2026 | 0.04% | 27.03 CHF | 27.04 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 328'106 CHF | 328'228 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.04% | 26.74 CHF | 26.75 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 324'526 CHF | 324'648 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.04% | 26.51 CHF | 26.52 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 266'388 CHF | 266'488 CHF | 100.00% | 100.00% |