| 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% | 33.92 CHF | 33.93 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'249'600 CHF | 4'250'840 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 34.08 CHF | 34.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'286'530 CHF | 4'287'780 CHF | 99.91% | 99.91% |
| 03.09.2026 | 0.03% | 34.13 CHF | 34.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'219'720 CHF | 4'220'970 CHF | 99.95% | 99.95% |
| 02.09.2026 | 0.03% | 33.87 CHF | 33.88 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'200'210 CHF | 4'201'460 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.03% | 33.60 CHF | 33.61 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'197'490 CHF | 4'198'740 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.03% | 33.71 CHF | 33.72 CHF | 125'000 | 125'000 | 124'788 | 124'788 | 4'223'810 CHF | 4'225'060 CHF | 99.95% | 99.95% |
| 28.08.2026 | 0.03% | 34.40 CHF | 34.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'253'900 CHF | 4'255'150 CHF | 99.90% | 99.90% |
| 27.08.2026 | 0.03% | 33.95 CHF | 33.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'233'710 CHF | 4'234'960 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.03% | 33.67 CHF | 33.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'193'620 CHF | 4'194'880 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.03% | 33.42 CHF | 33.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'193'160 CHF | 4'194'410 CHF | 99.35% | 99.35% |