| 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% | 22.98 CHF | 22.99 CHF | 15'000 | 15'000 | 26'724 | 26'724 | 616'036 CHF | 616'303 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 23.12 CHF | 23.13 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 699'704 CHF | 700'004 CHF | 98.65% | 98.65% |
| 03.09.2026 | 0.04% | 23.19 CHF | 23.20 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 684'830 CHF | 685'130 CHF | 99.96% | 99.96% |
| 02.09.2026 | 0.04% | 22.91 CHF | 22.92 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 679'640 CHF | 679'940 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.04% | 22.68 CHF | 22.69 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 680'547 CHF | 680'847 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.04% | 22.84 CHF | 22.85 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 689'296 CHF | 689'596 CHF | 99.96% | 99.96% |
| 28.08.2026 | 0.04% | 23.50 CHF | 23.51 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 694'699 CHF | 694'999 CHF | 99.95% | 99.95% |
| 27.08.2026 | 0.04% | 23.08 CHF | 23.09 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 690'206 CHF | 690'506 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.04% | 22.81 CHF | 22.82 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 681'327 CHF | 681'627 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.04% | 22.61 CHF | 22.62 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 681'844 CHF | 682'144 CHF | 98.23% | 98.23% |