| 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 | 0.06% | 15.98 CHF | 15.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'193'620 CHF | 1'194'370 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.06% | 15.96 CHF | 15.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'193'260 CHF | 1'194'010 CHF | 96.36% | 96.36% |
| 03.09.2026 | 0.06% | 15.82 CHF | 15.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'182'000 CHF | 1'182'750 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.06% | 15.80 CHF | 15.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'185'500 CHF | 1'186'250 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.06% | 15.78 CHF | 15.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'190'520 CHF | 1'191'270 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.06% | 16.08 CHF | 16.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'217'610 CHF | 1'218'360 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.06% | 16.38 CHF | 16.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'220'030 CHF | 1'220'780 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.06% | 16.01 CHF | 16.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'214'450 CHF | 1'215'200 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.06% | 16.33 CHF | 16.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'222'990 CHF | 1'223'740 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.06% | 16.19 CHF | 16.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'219'850 CHF | 1'220'600 CHF | 100.00% | 100.00% |