| 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% | 28.53 CHF | 28.54 CHF | 20'000 | 20'000 | 12'183 | 12'183 | 348'337 CHF | 348'459 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 28.69 CHF | 28.70 CHF | 20'000 | 20'000 | 11'891 | 11'891 | 343'822 CHF | 343'940 CHF | 95.99% | 95.99% |
| 03.09.2026 | 0.04% | 28.76 CHF | 28.77 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 346'194 CHF | 346'316 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.04% | 28.47 CHF | 28.48 CHF | 20'000 | 20'000 | 12'176 | 12'176 | 343'680 CHF | 343'802 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.04% | 28.22 CHF | 28.23 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 343'502 CHF | 343'624 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.04% | 28.34 CHF | 28.35 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 346'649 CHF | 346'771 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.03% | 29.04 CHF | 29.05 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 349'939 CHF | 350'060 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.04% | 28.61 CHF | 28.62 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 347'424 CHF | 347'546 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.04% | 28.33 CHF | 28.34 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 343'833 CHF | 343'954 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.04% | 28.09 CHF | 28.10 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 282'199 CHF | 282'299 CHF | 100.00% | 100.00% |