| 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 | 0.05% | 18.84 CHF | 18.85 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'877'250 CHF | 1'878'250 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 18.82 CHF | 18.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'876'630 CHF | 1'877'630 CHF | 99.73% | 99.73% |
| 03.09.2026 | 0.05% | 18.66 CHF | 18.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'860'880 CHF | 1'861'880 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.05% | 18.66 CHF | 18.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'866'740 CHF | 1'867'740 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.05% | 18.64 CHF | 18.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'872'560 CHF | 1'873'560 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.05% | 18.93 CHF | 18.94 CHF | 100'000 | 100'000 | 99'831 | 99'831 | 1'904'580 CHF | 1'905'580 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.05% | 19.22 CHF | 19.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'910'630 CHF | 1'911'630 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.05% | 18.85 CHF | 18.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'903'540 CHF | 1'904'540 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.05% | 19.18 CHF | 19.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'914'910 CHF | 1'915'910 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.05% | 19.03 CHF | 19.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'910'280 CHF | 1'911'280 CHF | 99.39% | 99.39% |