| 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% | 25.83 CHF | 25.84 CHF | 20'000 | 20'000 | 12'183 | 12'183 | 315'496 CHF | 315'618 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 25.99 CHF | 26.00 CHF | 20'000 | 20'000 | 11'633 | 11'633 | 305'153 CHF | 305'269 CHF | 93.03% | 93.03% |
| 03.09.2026 | 0.04% | 26.07 CHF | 26.08 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 313'404 CHF | 313'526 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.04% | 25.76 CHF | 25.77 CHF | 20'000 | 20'000 | 12'176 | 12'176 | 310'697 CHF | 310'819 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.04% | 25.52 CHF | 25.53 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 310'659 CHF | 310'780 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.04% | 25.65 CHF | 25.66 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 313'888 CHF | 314'010 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.04% | 26.35 CHF | 26.36 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 317'329 CHF | 317'451 CHF | 99.99% | 99.99% |
| 27.08.2026 | 0.04% | 25.94 CHF | 25.95 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 314'827 CHF | 314'949 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.04% | 25.65 CHF | 25.66 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 311'257 CHF | 311'379 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.04% | 25.42 CHF | 25.43 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 255'521 CHF | 255'621 CHF | 100.00% | 100.00% |