| 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% | 21.67 CHF | 21.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'461'140 CHF | 5'463'640 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.05% | 21.90 CHF | 21.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'494'190 CHF | 5'496'690 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 21.97 CHF | 21.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'496'040 CHF | 5'498'540 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 22.08 CHF | 22.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'494'180 CHF | 5'496'680 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 22.33 CHF | 22.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'600'380 CHF | 5'602'880 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.04% | 22.77 CHF | 22.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'586'330 CHF | 5'588'830 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.05% | 21.85 CHF | 21.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'393'930 CHF | 5'396'430 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.05% | 21.69 CHF | 21.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'451'290 CHF | 5'453'790 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.04% | 22.24 CHF | 22.25 CHF | 250'000 | 250'000 | 249'585 | 249'585 | 5'565'470 CHF | 5'567'970 CHF | 99.75% | 99.75% |
| 28.08.2026 | 0.04% | 23.25 CHF | 23.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'861'810 CHF | 5'864'310 CHF | 100.00% | 100.00% |