| 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% | 25.76 CHF | 25.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'296'660 CHF | 1'297'160 CHF | 99.20% | 99.20% |
| 09.09.2026 | 0.04% | 25.98 CHF | 25.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'302'220 CHF | 1'302'720 CHF | 99.16% | 99.16% |
| 08.09.2026 | 0.04% | 26.04 CHF | 26.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'303'090 CHF | 1'303'590 CHF | 99.27% | 99.27% |
| 07.09.2026 | 0.04% | 26.14 CHF | 26.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'302'320 CHF | 1'302'820 CHF | 98.21% | 98.21% |
| 04.09.2026 | 0.04% | 26.39 CHF | 26.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'323'750 CHF | 1'324'250 CHF | 98.14% | 98.14% |
| 03.09.2026 | 0.04% | 26.84 CHF | 26.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'320'800 CHF | 1'321'300 CHF | 98.89% | 98.89% |
| 02.09.2026 | 0.04% | 25.94 CHF | 25.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'283'290 CHF | 1'283'790 CHF | 99.20% | 99.20% |
| 01.09.2026 | 0.04% | 25.77 CHF | 25.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'293'760 CHF | 1'294'260 CHF | 99.24% | 99.24% |
| 31.08.2026 | 0.04% | 26.30 CHF | 26.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'317'940 CHF | 1'318'440 CHF | 99.27% | 99.27% |
| 28.08.2026 | 0.04% | 27.30 CHF | 27.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'374'250 CHF | 1'374'750 CHF | 90.48% | 90.48% |