| 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% | 26.01 CHF | 26.02 CHF | 125'000 | 125'000 | 222'732 | 222'732 | 5'810'440 CHF | 5'812'670 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 26.17 CHF | 26.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'594'940 CHF | 6'597'440 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.04% | 26.24 CHF | 26.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'463'600 CHF | 6'466'100 CHF | 99.88% | 99.88% |
| 02.09.2026 | 0.04% | 25.93 CHF | 25.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'411'760 CHF | 6'414'260 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.04% | 25.68 CHF | 25.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'416'380 CHF | 6'418'880 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.04% | 25.82 CHF | 25.83 CHF | 250'000 | 250'000 | 249'575 | 249'575 | 6'477'240 CHF | 6'479'740 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.04% | 26.51 CHF | 26.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'544'420 CHF | 6'546'920 CHF | 99.89% | 99.89% |
| 27.08.2026 | 0.04% | 26.10 CHF | 26.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'503'150 CHF | 6'505'650 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.04% | 25.81 CHF | 25.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'425'580 CHF | 6'428'080 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.04% | 25.59 CHF | 25.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'428'590 CHF | 6'431'090 CHF | 99.37% | 99.37% |