| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.06% | 16.73 CHF | 16.74 CHF | 250'000 | 250'000 | 249'943 | 249'943 | 4'177'350 CHF | 4'179'850 CHF | 97.30% | 97.30% |
| 11.09.2026 | 0.06% | 17.22 CHF | 17.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'290'590 CHF | 4'293'090 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.06% | 17.17 CHF | 17.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'428'540 CHF | 4'431'040 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.06% | 18.19 CHF | 18.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'513'630 CHF | 4'516'130 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.06% | 17.91 CHF | 17.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'455'700 CHF | 4'458'200 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.06% | 17.91 CHF | 17.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'419'610 CHF | 4'422'110 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.06% | 17.86 CHF | 17.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'493'580 CHF | 4'496'080 CHF | 99.77% | 99.77% |
| 03.09.2026 | 0.06% | 18.28 CHF | 18.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'443'380 CHF | 4'445'880 CHF | 99.78% | 99.78% |
| 02.09.2026 | 0.06% | 17.44 CHF | 17.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'297'800 CHF | 4'300'300 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.06% | 17.34 CHF | 17.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'349'960 CHF | 4'352'460 CHF | 100.00% | 100.00% |