| 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% | 30.25 CHF | 30.26 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'790'300 CHF | 3'791'550 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 30.41 CHF | 30.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'827'310 CHF | 3'828'560 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.03% | 30.46 CHF | 30.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'761'030 CHF | 3'762'280 CHF | 99.86% | 99.86% |
| 02.09.2026 | 0.03% | 30.18 CHF | 30.19 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'738'540 CHF | 3'739'790 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.03% | 29.92 CHF | 29.93 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'738'150 CHF | 3'739'400 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.03% | 30.05 CHF | 30.06 CHF | 125'000 | 125'000 | 124'788 | 124'788 | 3'766'430 CHF | 3'767'680 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.03% | 30.74 CHF | 30.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'798'110 CHF | 3'799'360 CHF | 99.93% | 99.93% |
| 27.08.2026 | 0.03% | 30.31 CHF | 30.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'777'680 CHF | 3'778'930 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.03% | 30.02 CHF | 30.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'738'210 CHF | 3'739'460 CHF | 99.89% | 99.89% |
| 25.08.2026 | 0.03% | 29.78 CHF | 29.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'738'660 CHF | 3'739'910 CHF | 99.35% | 99.35% |