| 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 | 0.10% | 20.10 CHF | 20.12 CHF | 24'500 | 24'500 | 24'456 | 24'456 | 491'925 CHF | 492'415 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 20.13 CHF | 20.15 CHF | 49'500 | 49'500 | 30'176 | 30'176 | 601'758 CHF | 602'362 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.10% | 19.81 CHF | 19.83 CHF | 50'500 | 50'500 | 30'790 | 30'790 | 606'491 CHF | 607'107 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.11% | 19.34 CHF | 19.36 CHF | 52'800 | 52'800 | 32'150 | 32'150 | 608'758 CHF | 609'402 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.10% | 19.13 CHF | 19.15 CHF | 50'100 | 50'100 | 30'545 | 30'545 | 587'529 CHF | 588'140 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.10% | 19.42 CHF | 19.44 CHF | 49'000 | 49'000 | 29'724 | 29'724 | 595'896 CHF | 596'492 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.09% | 21.19 CHF | 21.21 CHF | 46'200 | 46'200 | 28'118 | 28'118 | 607'340 CHF | 607'902 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.09% | 21.63 CHF | 21.65 CHF | 46'700 | 46'700 | 28'489 | 28'489 | 610'296 CHF | 610'866 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.09% | 21.34 CHF | 21.36 CHF | 46'500 | 46'500 | 28'356 | 28'356 | 608'753 CHF | 609'321 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.09% | 21.40 CHF | 21.42 CHF | 47'400 | 47'400 | 28'864 | 28'864 | 621'660 CHF | 622'238 CHF | 100.00% | 100.00% |