| 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 | 0.05% | 21.02 CHF | 21.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'298'110 CHF | 5'300'610 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.05% | 21.25 CHF | 21.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'331'710 CHF | 5'334'210 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.05% | 21.32 CHF | 21.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'333'160 CHF | 5'335'660 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 21.43 CHF | 21.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'331'650 CHF | 5'334'150 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 21.68 CHF | 21.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'437'880 CHF | 5'440'380 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.05% | 22.12 CHF | 22.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'424'030 CHF | 5'426'530 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.05% | 21.20 CHF | 21.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'230'590 CHF | 5'233'090 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.05% | 21.04 CHF | 21.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'288'750 CHF | 5'291'250 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.05% | 21.59 CHF | 21.60 CHF | 250'000 | 250'000 | 249'584 | 249'584 | 5'403'580 CHF | 5'406'080 CHF | 99.75% | 99.75% |
| 28.08.2026 | 0.04% | 22.60 CHF | 22.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'700'520 CHF | 5'703'020 CHF | 100.00% | 100.00% |