| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.04% | 24.23 CHF | 24.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'078'400 CHF | 6'080'900 CHF | 99.67% | 99.67% |
| 09.09.2026 | 0.04% | 24.37 CHF | 24.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'125'800 CHF | 6'128'300 CHF | 99.58% | 99.58% |
| 08.09.2026 | 0.04% | 24.89 CHF | 24.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'224'450 CHF | 6'226'950 CHF | 99.35% | 99.35% |
| 07.09.2026 | 0.04% | 25.33 CHF | 25.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'321'840 CHF | 6'324'340 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 25.55 CHF | 25.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'376'140 CHF | 6'378'640 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.04% | 25.51 CHF | 25.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'372'870 CHF | 6'375'370 CHF | 99.14% | 99.14% |
| 02.09.2026 | 0.04% | 25.41 CHF | 25.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'338'250 CHF | 6'340'750 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.04% | 25.32 CHF | 25.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'323'780 CHF | 6'326'280 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.04% | 25.29 CHF | 25.30 CHF | 250'000 | 250'000 | 249'586 | 249'586 | 6'344'920 CHF | 6'347'420 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.04% | 25.54 CHF | 25.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'389'370 CHF | 6'391'870 CHF | 100.00% | 100.00% |