| 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 | 0.07% | 15.24 CHF | 15.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'830'860 CHF | 3'833'360 CHF | 99.69% | 99.69% |
| 09.09.2026 | 0.06% | 15.38 CHF | 15.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'878'670 CHF | 3'881'170 CHF | 99.58% | 99.58% |
| 08.09.2026 | 0.06% | 15.91 CHF | 15.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'977'680 CHF | 3'980'180 CHF | 99.33% | 99.33% |
| 07.09.2026 | 0.06% | 16.35 CHF | 16.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'075'020 CHF | 4'077'520 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.06% | 16.56 CHF | 16.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'130'070 CHF | 4'132'570 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.06% | 16.53 CHF | 16.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'127'160 CHF | 4'129'660 CHF | 99.12% | 99.12% |
| 02.09.2026 | 0.06% | 16.43 CHF | 16.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'092'990 CHF | 4'095'490 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.06% | 16.34 CHF | 16.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'078'490 CHF | 4'080'990 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.06% | 16.31 CHF | 16.32 CHF | 250'000 | 250'000 | 249'584 | 249'584 | 4'103'730 CHF | 4'106'230 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.06% | 16.57 CHF | 16.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'145'210 CHF | 4'147'710 CHF | 100.00% | 100.00% |