| 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% | 27.42 CHF | 27.43 CHF | 20'000 | 20'000 | 12'183 | 12'183 | 334'840 CHF | 334'962 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 27.58 CHF | 27.59 CHF | 20'000 | 20'000 | 11'891 | 11'891 | 330'647 CHF | 330'766 CHF | 95.99% | 95.99% |
| 03.09.2026 | 0.04% | 27.66 CHF | 27.67 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 332'717 CHF | 332'839 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.04% | 27.35 CHF | 27.36 CHF | 20'000 | 20'000 | 12'176 | 12'176 | 330'125 CHF | 330'247 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.04% | 27.11 CHF | 27.12 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 330'002 CHF | 330'124 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.04% | 27.24 CHF | 27.25 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 333'184 CHF | 333'306 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.04% | 27.93 CHF | 27.94 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 336'536 CHF | 336'658 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.04% | 27.51 CHF | 27.52 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 334'028 CHF | 334'150 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.04% | 27.23 CHF | 27.24 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 330'446 CHF | 330'567 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.04% | 26.99 CHF | 27.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 271'235 CHF | 271'335 CHF | 99.99% | 99.99% |