| 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% | 18.51 CHF | 18.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'649'210 CHF | 4'651'710 CHF | 99.69% | 99.69% |
| 09.09.2026 | 0.05% | 18.65 CHF | 18.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'696'780 CHF | 4'699'280 CHF | 99.58% | 99.58% |
| 08.09.2026 | 0.05% | 19.18 CHF | 19.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'795'530 CHF | 4'798'030 CHF | 99.31% | 99.31% |
| 07.09.2026 | 0.05% | 19.62 CHF | 19.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'893'120 CHF | 4'895'620 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 19.84 CHF | 19.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'947'870 CHF | 4'950'370 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.05% | 19.80 CHF | 19.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'944'760 CHF | 4'947'260 CHF | 99.13% | 99.13% |
| 02.09.2026 | 0.05% | 19.70 CHF | 19.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'910'340 CHF | 4'912'840 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.05% | 19.61 CHF | 19.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'896'020 CHF | 4'898'520 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.05% | 19.58 CHF | 19.59 CHF | 250'000 | 250'000 | 249'672 | 249'672 | 4'921'370 CHF | 4'923'870 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.05% | 19.84 CHF | 19.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'962'250 CHF | 4'964'750 CHF | 100.00% | 100.00% |