| 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% | 36.38 CHF | 36.39 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'556'760 CHF | 4'558'010 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 36.54 CHF | 36.55 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'593'600 CHF | 4'594'850 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.03% | 36.58 CHF | 36.59 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'526'460 CHF | 4'527'710 CHF | 99.89% | 99.89% |
| 02.09.2026 | 0.03% | 36.33 CHF | 36.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'508'930 CHF | 4'510'180 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.03% | 36.07 CHF | 36.08 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'504'650 CHF | 4'505'900 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.03% | 36.16 CHF | 36.17 CHF | 125'000 | 125'000 | 124'785 | 124'785 | 4'529'620 CHF | 4'530'860 CHF | 99.96% | 99.96% |
| 28.08.2026 | 0.03% | 36.85 CHF | 36.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'558'700 CHF | 4'559'950 CHF | 99.90% | 99.90% |
| 27.08.2026 | 0.03% | 36.38 CHF | 36.39 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'538'620 CHF | 4'539'870 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.03% | 36.11 CHF | 36.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'498'170 CHF | 4'499'420 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.03% | 35.85 CHF | 35.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'497'070 CHF | 4'498'320 CHF | 99.37% | 99.37% |