| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.03% | 38.84 CHF | 38.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'864'080 CHF | 4'865'330 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 39.00 CHF | 39.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'900'860 CHF | 4'902'120 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.03% | 39.03 CHF | 39.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'833'350 CHF | 4'834'600 CHF | 99.95% | 99.95% |
| 02.09.2026 | 0.03% | 38.80 CHF | 38.81 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'817'810 CHF | 4'819'060 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.03% | 38.53 CHF | 38.54 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'811'990 CHF | 4'813'240 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.03% | 38.62 CHF | 38.63 CHF | 125'000 | 125'000 | 124'789 | 124'789 | 4'835'860 CHF | 4'837'120 CHF | 99.96% | 99.96% |
| 28.08.2026 | 0.03% | 39.30 CHF | 39.31 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'863'690 CHF | 4'864'940 CHF | 99.93% | 99.93% |
| 27.08.2026 | 0.03% | 38.82 CHF | 38.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'843'750 CHF | 4'845'000 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.03% | 38.56 CHF | 38.57 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'802'890 CHF | 4'804'140 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.03% | 38.28 CHF | 38.29 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'801'220 CHF | 4'802'470 CHF | 99.35% | 99.35% |