| 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% | 22.92 CHF | 22.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'751'960 CHF | 5'754'460 CHF | 99.74% | 99.74% |
| 09.09.2026 | 0.04% | 23.06 CHF | 23.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'799'410 CHF | 5'801'910 CHF | 99.58% | 99.58% |
| 08.09.2026 | 0.04% | 23.59 CHF | 23.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'898'070 CHF | 5'900'570 CHF | 99.32% | 99.32% |
| 07.09.2026 | 0.04% | 24.03 CHF | 24.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'995'500 CHF | 5'998'000 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 24.24 CHF | 24.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'049'930 CHF | 6'052'430 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.04% | 24.21 CHF | 24.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'046'670 CHF | 6'049'170 CHF | 99.13% | 99.13% |
| 02.09.2026 | 0.04% | 24.11 CHF | 24.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'012'140 CHF | 6'014'640 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.04% | 24.02 CHF | 24.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'997'680 CHF | 6'000'180 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.04% | 23.99 CHF | 24.00 CHF | 250'000 | 250'000 | 249'571 | 249'571 | 6'019'060 CHF | 6'021'560 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.04% | 24.24 CHF | 24.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'063'400 CHF | 6'065'900 CHF | 100.00% | 100.00% |