| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.07% | 17.74 CHF | 17.75 CHF | 100'000 | 100'000 | 99'451 | 99'451 | 1'755'280 CHF | 1'756'410 CHF | 99.68% | 99.68% |
| 10.09.2026 | 0.06% | 17.61 CHF | 17.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'778'480 CHF | 1'779'480 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.06% | 17.85 CHF | 17.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'793'070 CHF | 1'794'070 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.06% | 17.93 CHF | 17.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'792'800 CHF | 1'793'800 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.06% | 18.03 CHF | 18.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'792'940 CHF | 1'793'940 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 18.28 CHF | 18.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'836'910 CHF | 1'837'910 CHF | 93.62% | 93.62% |
| 03.09.2026 | 0.05% | 18.73 CHF | 18.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'830'260 CHF | 1'831'260 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.06% | 17.79 CHF | 17.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'750'780 CHF | 1'751'780 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.06% | 17.64 CHF | 17.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'775'760 CHF | 1'776'760 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.05% | 18.20 CHF | 18.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'826'150 CHF | 1'827'150 CHF | 100.00% | 100.00% |