| 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 | 0.04% | 26.62 CHF | 26.63 CHF | 125'000 | 125'000 | 222'723 | 222'723 | 5'946'920 CHF | 5'949'140 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 26.78 CHF | 26.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'748'400 CHF | 6'750'900 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.04% | 26.85 CHF | 26.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'616'850 CHF | 6'619'350 CHF | 99.96% | 99.96% |
| 02.09.2026 | 0.04% | 26.54 CHF | 26.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'566'020 CHF | 6'568'520 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.04% | 26.29 CHF | 26.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'569'840 CHF | 6'572'340 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.04% | 26.43 CHF | 26.44 CHF | 250'000 | 250'000 | 249'567 | 249'567 | 6'629'840 CHF | 6'632'340 CHF | 99.97% | 99.97% |
| 28.08.2026 | 0.04% | 27.12 CHF | 27.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'696'720 CHF | 6'699'220 CHF | 99.92% | 99.92% |
| 27.08.2026 | 0.04% | 26.71 CHF | 26.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'655'510 CHF | 6'658'010 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.04% | 26.42 CHF | 26.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'577'720 CHF | 6'580'220 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.04% | 26.20 CHF | 26.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'580'460 CHF | 6'582'960 CHF | 99.35% | 99.35% |